SIREN : 911277127
CENTRE AQUATIQUE DE CARVIN is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in CARVIN (62220), this company of category ETI shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 236 083 € |
| Net income | 153 756 € |
| EBITDA | 208 563 € |
| Net margin | 12.4% |
In 2023, CENTRE AQUATIQUE DE CARVIN achieves revenue of 1.2 M€. After deducting consumption (552 k€), gross margin stands at 684 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 16.9% 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 154 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 236 083 €
684 191 €
208 563 €
158 131 €
153 756 €
15.2%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.077%
14.33%
0.0
75.1%
In 2023, the debt ratio of CENTRE AQUATIQUE DE CARVIN (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 2023, the financial autonomy of CENTRE AQUATIQUE DE CARVIN (30.1%) 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 2023, the repayment capacity of CENTRE AQUATIQUE DE CARVIN (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 142.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.543
0.0
In 2023, the liquidity ratio of CENTRE AQUATIQUE DE CARVIN (142.54) 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.
In 2023, the interest coverage of CENTRE AQUATIQUE DE CARVIN (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 144 k€ to permanently finance.
144 152 €
33 j
100 j
3 j
42 j
Based on 73 transactions of similar company sales
(all years),
the value of CENTRE AQUATIQUE DE CARVIN is estimated at
795 931 €
(range 367 918€ - 1 295 798€).
With an EBITDA of 208 563€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 CENTRE AQUATIQUE DE CARVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CENTRE AQUATIQUE DE CARVIN in 2023 is 1.2 M€.
Yes, CENTRE AQUATIQUE DE CARVIN generated a net profit of 154 k€ in 2023.
The headquarters of CENTRE AQUATIQUE DE CARVIN is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of CENTRE AQUATIQUE DE CARVIN 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).
CENTRE AQUATIQUE DE CARVIN operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.