CENTRE DE COACHING SPORT SANTE : revenue, balance sheet and financial ratios

CENTRE DE COACHING SPORT SANTE is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 86 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

Financial history - CENTRE DE COACHING SPORT SANTE (SIREN 827883240)
Indicator 2022 2021 2019
Revenue N/C 85 585 € 141 525 €
Net income 22 093 € 45 884 € -6 733 €
EBITDA N/C 31 097 € -1 672 €
Net margin N/C 53.6% -4.8%

Revenue and income statement

In 2022, CENTRE DE COACHING SPORT SANTE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 093 €

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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

69.513%

Asset age ratio (2022) ?
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

26.5%

Solvency indicators evolution
CENTRE DE COACHING SPORT SANTE

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Good +13 pts over 3 years

In 2022, the debt ratio of CENTRE DE COACHING SPORT ... (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.

Financial autonomy
69.51% 2022
2019
2021
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Excellent +51 pts over 3 years

In 2022, the financial autonomy of CENTRE DE COACHING SPORT ... (69.5%) 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
0.0 years 2021
2019
2021
Q1: -2.81 years
Med: 0.48 years
Q3: 3.49 years
Good +21 pts over 2 years

In 2021, the repayment capacity of CENTRE DE COACHING SPORT ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

313.862

Liquidity indicators evolution
CENTRE DE COACHING SPORT SANTE

Sector positioning

Liquidity ratio
313.86 2022
2019
2021
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Excellent +46 pts over 3 years

In 2022, the liquidity ratio of CENTRE DE COACHING SPORT ... (313.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.85x 2021
2019
2021
Q1: -3.47x
Med: 0.0x
Q3: 3.26x
Good +32 pts over 2 years

In 2021, the interest coverage of CENTRE DE COACHING SPORT ... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CENTRE DE COACHING SPORT SANTE

Positioning of CENTRE DE COACHING SPORT SANTE in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of CENTRE DE COACHING SPORT SANTE is estimated at 133 945 € (range 64 350€ - 295 948€). 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.

Estimated enterprise value 2022
57 tx
64k€ 133k€ 295k€
133 945 € Range: 64 350€ - 295 948€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 093 € × 6.1x = 133 946 €
Range: 64 351€ - 295 949€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare CENTRE DE COACHING SPORT SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about CENTRE DE COACHING SPORT SANTE

What is the revenue of CENTRE DE COACHING SPORT SANTE ?

The revenue of CENTRE DE COACHING SPORT SANTE in 2021 is 86 k€.

Is CENTRE DE COACHING SPORT SANTE profitable?

Yes, CENTRE DE COACHING SPORT SANTE generated a net profit of 22 k€ in 2022.

Where is the headquarters of CENTRE DE COACHING SPORT SANTE ?

The headquarters of CENTRE DE COACHING SPORT SANTE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CENTRE DE COACHING SPORT SANTE ?

The tax return of CENTRE DE COACHING 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 CENTRE DE COACHING SPORT SANTE operate?

CENTRE DE COACHING SPORT SANTE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.