CABINET RECHERCHE EXPERTISE SPORT SANTE : revenue, balance sheet and financial ratios

CABINET RECHERCHE EXPERTISE SPORT SANTE is a French company founded 30 years ago, specialized in the sector Autres activités liées au sport. Based in NARROSSE (40180), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - CABINET RECHERCHE EXPERTISE SPORT SANTE (SIREN 401603154)
Indicator 2024 2023 2022 2019 2018 2017 2015
Revenue N/C N/C 1 157 269 € N/C 1 159 103 € N/C 1 359 908 €
Net income 3 856 € 0 € 4 004 € 49 371 € 27 036 € 26 262 € 50 998 €
EBITDA N/C N/C 11 836 € N/C 22 760 € N/C 30 718 €
Net margin N/C N/C 0.3% N/C 2.3% N/C 3.8%

Revenue and income statement

In 2024, CABINET RECHERCHE EXPERTISE SPORT SANTE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 51 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 856 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.799%

Financial autonomy (2024) ?
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

57.08%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
CABINET RECHERCHE EXPERTISE SPORT SANTE

Sector positioning

Debt ratio
22.8 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average

In 2024, the debt ratio of CABINET RECHERCHE EXPERTI... (22.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.08% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of CABINET RECHERCHE EXPERTI... (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
19.19 years 2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Watch

In 2022, the repayment capacity of CABINET RECHERCHE EXPERTI... (19.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

323.092

Liquidity indicators evolution
CABINET RECHERCHE EXPERTISE SPORT SANTE

Sector positioning

Liquidity ratio
323.09 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good -10 pts over 3 years

In 2024, the liquidity ratio of CABINET RECHERCHE EXPERTI... (323.09) 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.

Interest coverage
5.96x 2022
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Excellent

In 2022, the interest coverage of CABINET RECHERCHE EXPERTI... (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CABINET RECHERCHE EXPERTISE SPORT SANTE

Positioning of CABINET RECHERCHE EXPERTISE SPORT SANTE in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of CABINET RECHERCHE EXPERTISE SPORT SANTE is estimated at 20 481 € (range 8 969€ - 43 506€). 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.

Estimated enterprise value 2024
161 transactions
8k€ 20k€ 43k€
20 481 € Range: 8 969€ - 43 506€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 856 € × 5.3x = 20 481 €
Range: 8 970€ - 43 506€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare CABINET RECHERCHE EXPERTISE SPORT SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about CABINET RECHERCHE EXPERTISE SPORT SANTE

What is the revenue of CABINET RECHERCHE EXPERTISE SPORT SANTE ?

The revenue of CABINET RECHERCHE EXPERTISE SPORT SANTE in 2022 is 1.2 M€.

Is CABINET RECHERCHE EXPERTISE SPORT SANTE profitable?

Yes, CABINET RECHERCHE EXPERTISE SPORT SANTE generated a net profit of 4 k€ in 2024.

Where is the headquarters of CABINET RECHERCHE EXPERTISE SPORT SANTE ?

The headquarters of CABINET RECHERCHE EXPERTISE SPORT SANTE is located in NARROSSE (40180), in the department Landes.

Where to find the tax return of CABINET RECHERCHE EXPERTISE SPORT SANTE ?

The tax return of CABINET RECHERCHE EXPERTISE SPORT SANTE 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 CABINET RECHERCHE EXPERTISE SPORT SANTE operate?

CABINET RECHERCHE EXPERTISE SPORT SANTE 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.