SIREN : 838234300
BREST ULTIM SAILING is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 765 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 765 073 € |
| Net income | -763 226 € |
| EBITDA | -850 769 € |
| Net margin | -99.8% |
In 2019, BREST ULTIM SAILING achieves revenue of 765 k€. After deducting consumption (15 k€), gross margin stands at 750 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -851 k€, representing -111.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -763 k€ (-99.8% of revenue), which will impact equity.
765 073 €
750 188 €
-850 769 €
-849 669 €
-763 226 €
-68.6%
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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-138.324%
-61.263%
0.0
57.1%
In 2019, the debt ratio of BREST ULTIM SAILING (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BREST ULTIM SAILING (-138.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BREST ULTIM SAILING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.664
-0.938
In 2019, the liquidity ratio of BREST ULTIM SAILING (39.66) 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 2019, the interest coverage of BREST ULTIM SAILING (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-161 days): operations structurally generate cash.
-342 929 €
107 j
69 j
0 j
-161 j
Based on 161 transactions of similar company sales (all years), the value of BREST ULTIM SAILING is estimated at 474 153 € (range 237 281€ - 763 245€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 BREST ULTIM SAILING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BREST ULTIM SAILING in 2019 is 765 k€.
BREST ULTIM SAILING recorded a net loss in 2019.
The headquarters of BREST ULTIM SAILING is located in PARIS (75015), in the department Paris.
The tax return of BREST ULTIM SAILING 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).
BREST ULTIM SAILING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.