SIREN : 752580233
BODYLINE is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2018 a revenue of 771 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 771 275 € | 830 518 € | 701 721 € | 760 184 € | 868 099 € |
| Net income | 41 601 € | 97 663 € | -79 928 € | 10 801 € | 74 730 € |
| EBITDA | 125 685 € | 130 473 € | -22 676 € | 75 012 € | 149 477 € |
| Net margin | 5.4% | 11.8% | -11.4% | 1.4% | 8.6% |
In 2018, BODYLINE achieves revenue of 771 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -7% vs 2017. After deducting consumption (3 k€), gross margin stands at 769 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
771 275 €
768 693 €
125 685 €
56 562 €
41 601 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.842%
35.899%
14.673%
0.933
53.0%
In 2018, the debt ratio of BODYLINE (59.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BODYLINE (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of BODYLINE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
25.936
4.599
In 2018, the liquidity ratio of BODYLINE (25.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BODYLINE (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 24 k€ to permanently finance. Over 2014-2018, WCR increased by +114%, requiring additional financing.
24 041 €
0 j
100 j
0 j
11 j
Based on 57 transactions of similar company sales
(all years),
the value of BODYLINE is estimated at
599 499 €
(range 365 822€ - 868 517€).
With an EBITDA of 125 685€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BODYLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BODYLINE in 2018 is 771 k€.
Yes, BODYLINE generated a net profit of 42 k€ in 2018.
The headquarters of BODYLINE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of BODYLINE 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).
BODYLINE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.