Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE AQUA FORME : revenue, balance sheet and financial ratios

CENTRE AQUA FORME is a French company founded 32 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2023 a net income positive of 16 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 - CENTRE AQUA FORME (SIREN 392801924)
Indicator 2023
Revenue N/C
Net income 15 740 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CENTRE AQUA FORME generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 740 €

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Chart evolution

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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.841%

Financial autonomy (2023) ?
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

24.768%

Asset age ratio (2023) ?
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

49.8%

Solvency indicators evolution
CENTRE AQUA FORME

Sector positioning

Debt ratio
253.84 2023
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Watch

In 2023, the debt ratio of CENTRE AQUA FORME (253.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.77% 2023
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Good

In 2023, the financial autonomy of CENTRE AQUA FORME (24.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.762

Liquidity indicators evolution
CENTRE AQUA FORME

Sector positioning

Liquidity ratio
157.76 2023
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Average

In 2023, the liquidity ratio of CENTRE AQUA FORME (157.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CENTRE AQUA FORME in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 107 412€ to 330 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
107k€ 219k€ 330k€
219 867 € Range: 107 412€ - 330 197€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare CENTRE AQUA FORME 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 CENTRE AQUA FORME

What is the revenue of CENTRE AQUA FORME ?

The revenue of CENTRE AQUA FORME is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE AQUA FORME profitable?

Yes, CENTRE AQUA FORME generated a net profit of 16 k€ in 2023.

Where is the headquarters of CENTRE AQUA FORME ?

The headquarters of CENTRE AQUA FORME is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of CENTRE AQUA FORME ?

The tax return of CENTRE AQUA FORME 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 CENTRE AQUA FORME operate?

CENTRE AQUA FORME 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.