CENTRE EQUESTRE REGIONAL RENE DUJARDIN : revenue, balance sheet and financial ratios

CENTRE EQUESTRE REGIONAL RENE DUJARDIN is a French company founded 10 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 583 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 REGIONAL RENE DUJARDIN (SIREN 819606062)
Indicator 2023 2021 2019 2016
Revenue 582 768 € 568 167 € 448 867 € 431 734 €
Net income 19 004 € 137 875 € -103 864 € 22 694 €
EBITDA -6 230 € 96 272 € -47 615 € 41 189 €
Net margin 3.3% 24.3% -23.1% 5.3%

Revenue and income statement

In 2023, CENTRE EQUESTRE REGIONAL RENE DUJARDIN achieves revenue of 583 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). Vs 2021: +3%. After deducting consumption (138 k€), gross margin stands at 445 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -106%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

582 768 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

444 682 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 230 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 491 €

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

19 004 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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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 -64%. 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 -13%. 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

-64.413%

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

-12.892%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.958%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.387

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

29.4%

Solvency indicators evolution
CENTRE EQUESTRE REGIONAL RENE DUJARDIN

Sector positioning

Debt ratio
-64.41 2023
2019
2021
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Excellent

In 2023, the debt ratio of CENTRE EQUESTRE REGIONAL ... (-64.41) 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
-12.89% 2023
2019
2021
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Watch

In 2023, the financial autonomy of CENTRE EQUESTRE REGIONAL ... (-12.9%) 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
-1.39 years 2023
2019
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.37 years
Excellent

In 2023, the repayment capacity of CENTRE EQUESTRE REGIONAL ... (-1.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.51. 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

150.51

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.658

Liquidity indicators evolution
CENTRE EQUESTRE REGIONAL RENE DUJARDIN

Sector positioning

Liquidity ratio
150.51 2023
2019
2021
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Average +29 pts over 3 years

In 2023, the liquidity ratio of CENTRE EQUESTRE REGIONAL ... (150.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-10.66x 2023
2019
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Average

In 2023, the interest coverage of CENTRE EQUESTRE REGIONAL ... (-10.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.

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

-144 247 €

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

14 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

47 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
CENTRE EQUESTRE REGIONAL RENE DUJARDIN

Positioning of CENTRE EQUESTRE REGIONAL RENE DUJARDIN in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 144 688€ to 547 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
144k€ 273k€ 547k€
273 136 € Range: 144 688€ - 547 583€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare CENTRE EQUESTRE REGIONAL RENE DUJARDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about CENTRE EQUESTRE REGIONAL RENE DUJARDIN

What is the revenue of CENTRE EQUESTRE REGIONAL RENE DUJARDIN ?

The revenue of CENTRE EQUESTRE REGIONAL RENE DUJARDIN in 2023 is 583 k€.

Is CENTRE EQUESTRE REGIONAL RENE DUJARDIN profitable?

Yes, CENTRE EQUESTRE REGIONAL RENE DUJARDIN generated a net profit of 19 k€ in 2023.

Where is the headquarters of CENTRE EQUESTRE REGIONAL RENE DUJARDIN ?

The headquarters of CENTRE EQUESTRE REGIONAL RENE DUJARDIN is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of CENTRE EQUESTRE REGIONAL RENE DUJARDIN ?

The tax return of CENTRE EQUESTRE REGIONAL RENE DUJARDIN 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 REGIONAL RENE DUJARDIN operate?

CENTRE EQUESTRE REGIONAL RENE DUJARDIN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.