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CENTRE EQUESTRE DU PLESSIS BOUCHARD : revenue, balance sheet and financial ratios

CENTRE EQUESTRE DU PLESSIS BOUCHARD is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2022 a revenue of 390 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

Financial history - CENTRE EQUESTRE DU PLESSIS BOUCHARD (SIREN 447865114)
Indicator 2023 2022 2019 2018
Revenue N/C 390 475 € N/C N/C
Net income -36 547 € -19 699 € 59 302 € 7 664 €
EBITDA N/C 33 403 € N/C N/C
Net margin N/C -5.0% N/C N/C

Revenue and income statement

In 2023, CENTRE EQUESTRE DU PLESSIS BOUCHARD records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-36 547 €

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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 161%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

161.292%

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

9.959%

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

20.1%

Solvency indicators evolution
CENTRE EQUESTRE DU PLESSIS BOUCHARD

Sector positioning

Debt ratio
161.29 2023
2019
2022
2023
Q1: -35.71
Med: 4.12
Q3: 88.31
Average +37 pts over 3 years

In 2023, the debt ratio of CENTRE EQUESTRE DU PLESSI... (161.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.96% 2023
2019
2022
2023
Q1: -11.22%
Med: 12.28%
Q3: 44.73%
Average -19 pts over 3 years

In 2023, the financial autonomy of CENTRE EQUESTRE DU PLESSI... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.05 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of CENTRE EQUESTRE DU PLESSI... (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.67. 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

41.666

Liquidity indicators evolution
CENTRE EQUESTRE DU PLESSIS BOUCHARD

Sector positioning

Liquidity ratio
41.67 2023
2019
2022
2023
Q1: 76.26
Med: 131.2
Q3: 260.05
Watch

In 2023, the liquidity ratio of CENTRE EQUESTRE DU PLESSI... (41.67) 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.

Interest coverage
1.4x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of CENTRE EQUESTRE DU PLESSI... (1.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU PLESSIS BOUCHARD

Positioning of CENTRE EQUESTRE DU PLESSIS BOUCHARD in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare CENTRE EQUESTRE DU PLESSIS BOUCHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about CENTRE EQUESTRE DU PLESSIS BOUCHARD

What is the revenue of CENTRE EQUESTRE DU PLESSIS BOUCHARD ?

The revenue of CENTRE EQUESTRE DU PLESSIS BOUCHARD in 2022 is 390 k€.

Is CENTRE EQUESTRE DU PLESSIS BOUCHARD profitable?

CENTRE EQUESTRE DU PLESSIS BOUCHARD recorded a net loss in 2023.

Where is the headquarters of CENTRE EQUESTRE DU PLESSIS BOUCHARD ?

The headquarters of CENTRE EQUESTRE DU PLESSIS BOUCHARD is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.

Where to find the tax return of CENTRE EQUESTRE DU PLESSIS BOUCHARD ?

The tax return of CENTRE EQUESTRE DU PLESSIS BOUCHARD 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 DU PLESSIS BOUCHARD operate?

CENTRE EQUESTRE DU PLESSIS BOUCHARD 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.