BIARRITZ SURF TRAINING : revenue, balance sheet and financial ratios

BIARRITZ SURF TRAINING is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIARRITZ SURF TRAINING (SIREN 801739269)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 251 230 € 231 887 €
Net income 0 € 0 € 0 € 25 576 € 25 936 €
EBITDA N/C N/C N/C 47 720 € 49 545 €
Net margin N/C N/C N/C 10.2% 11.2%

Revenue and income statement

In 2020, BIARRITZ SURF TRAINING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 26 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.278%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.209%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
BIARRITZ SURF TRAINING

Sector positioning

Debt ratio
0.28 2020
2018
2019
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Good -36 pts over 3 years

In 2020, the debt ratio of BIARRITZ SURF TRAINING (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.21% 2020
2018
2019
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Average -29 pts over 3 years

In 2020, the financial autonomy of BIARRITZ SURF TRAINING (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.673

Liquidity indicators evolution
BIARRITZ SURF TRAINING

Sector positioning

Liquidity ratio
191.67 2020
2018
2019
2020
Q1: 81.92
Med: 169.53
Q3: 320.12
Good +22 pts over 3 years

In 2020, the liquidity ratio of BIARRITZ SURF TRAINING (191.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIARRITZ SURF TRAINING

Positioning of BIARRITZ SURF TRAINING in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare BIARRITZ SURF TRAINING with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about BIARRITZ SURF TRAINING

What is the revenue of BIARRITZ SURF TRAINING ?

The revenue of BIARRITZ SURF TRAINING in 2017 is 251 k€.

Is BIARRITZ SURF TRAINING profitable?

Yes, BIARRITZ SURF TRAINING generated a net profit of 26 k€ in 2017.

Where is the headquarters of BIARRITZ SURF TRAINING ?

The headquarters of BIARRITZ SURF TRAINING is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of BIARRITZ SURF TRAINING ?

The tax return of BIARRITZ SURF TRAINING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BIARRITZ SURF TRAINING operate?

BIARRITZ SURF TRAINING operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.