SIREN : 513827311
CENTRE AQUATIQUE DE DENAIN is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in DENAIN (59220), this company of category ETI shows in 2024 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 721 893 € | 760 634 € | N/C |
| Net income | -270 798 € | -106 083 € | 16 351 € |
| EBITDA | -870 140 € | -664 984 € | N/C |
| Net margin | -37.5% | -13.9% | N/C |
In 2024, CENTRE AQUATIQUE DE DENAIN achieves revenue of 722 k€. Revenue is declining over the period 2023-2024 (CAGR: -5.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 722 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 -870 k€, representing -120.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -271 k€ (-37.5% of revenue), which will impact equity.
721 893 €
721 893 €
-870 140 €
-261 668 €
-270 798 €
-120.5%
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.482%
-66.535%
-54.237%
-0.759
44.3%
In 2024, the debt ratio of CENTRE AQUATIQUE DE DENAIN (-43.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CENTRE AQUATIQUE DE DENAIN (-66.5%) 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 2024, the repayment capacity of CENTRE AQUATIQUE DE DENAIN (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.984
-1.157
In 2024, the liquidity ratio of CENTRE AQUATIQUE DE DENAIN (58.98) 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 2024, the interest coverage of CENTRE AQUATIQUE DE DENAIN (-1.2x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 334 days of revenue, i.e. 669 k€ to permanently finance.
669 325 €
272 j
411 j
0 j
334 j
Based on 73 transactions of similar company sales
(all years),
the value of CENTRE AQUATIQUE DE DENAIN is estimated at
412 494 €
(range 130 155€ - 665 108€).
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.
Only this financial indicator is available for this company.
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 DENAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CENTRE AQUATIQUE DE DENAIN in 2024 is 722 k€.
CENTRE AQUATIQUE DE DENAIN recorded a net loss in 2024.
The headquarters of CENTRE AQUATIQUE DE DENAIN is located in DENAIN (59220), in the department Nord.
The tax return of CENTRE AQUATIQUE DE DENAIN 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 DENAIN 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.