CENTRE EQUESTRE DE SAINT AUBIN : revenue, balance sheet and financial ratios

CENTRE EQUESTRE DE SAINT AUBIN is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-AUBIN-LES-FORGES (58130), this company of category PME shows in 2017 a revenue of 2 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 EQUESTRE DE SAINT AUBIN (SIREN 441229093)
Indicator 2019 2017 2016
Revenue N/C 1 533 € 500 €
Net income -28 449 € -26 091 € -22 734 €
EBITDA N/C -16 609 € -15 303 €
Net margin N/C -1702.0% -4546.8%

Revenue and income statement

In 2019, CENTRE EQUESTRE DE SAINT AUBIN records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 449 €

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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 -119%. 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 -524%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.085%

Financial autonomy (2019) ?
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

-523.965%

Asset age ratio (2019) ?
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

23.2%

Solvency indicators evolution
CENTRE EQUESTRE DE SAINT AUBIN

Sector positioning

Debt ratio
-119.08 2019
2016
2017
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent

In 2019, the debt ratio of CENTRE EQUESTRE DE SAINT ... (-119.08) 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.

Financial autonomy
-523.97% 2019
2016
2017
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Watch

In 2019, the financial autonomy of CENTRE EQUESTRE DE SAINT ... (-524.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-14.56 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Excellent

In 2017, the repayment capacity of CENTRE EQUESTRE DE SAINT ... (-14.56) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 EQUESTRE DE SAINT AUBIN

Positioning of CENTRE EQUESTRE DE SAINT AUBIN in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare CENTRE EQUESTRE DE SAINT AUBIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CENTRE EQUESTRE DE SAINT AUBIN

What is the revenue of CENTRE EQUESTRE DE SAINT AUBIN ?

The revenue of CENTRE EQUESTRE DE SAINT AUBIN in 2017 is 2 k€.

Is CENTRE EQUESTRE DE SAINT AUBIN profitable?

CENTRE EQUESTRE DE SAINT AUBIN recorded a net loss in 2019.

Where is the headquarters of CENTRE EQUESTRE DE SAINT AUBIN ?

The headquarters of CENTRE EQUESTRE DE SAINT AUBIN is located in SAINT-AUBIN-LES-FORGES (58130), in the department Nievre.

Where to find the tax return of CENTRE EQUESTRE DE SAINT AUBIN ?

The tax return of CENTRE EQUESTRE DE SAINT AUBIN 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 EQUESTRE DE SAINT AUBIN operate?

CENTRE EQUESTRE DE SAINT AUBIN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.