Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE SPORTS HIVER MANON GRUET PIERRE : revenue, balance sheet and financial ratios

CENTRE SPORTS HIVER MANON GRUET PIERRE is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in SEPTMONCEL LES MOLUNES (39310), this company of category PME shows in 2023 a net income positive of 72 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 SPORTS HIVER MANON GRUET PIERRE (SIREN 301591525)
Indicator 2023 2022
Revenue N/C N/C
Net income 71 675 € 80 776 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE SPORTS HIVER MANON GRUET PIERRE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 81 k€ -> 72 k€.

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

71 675 €

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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 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.841%

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

85.185%

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

20.6%

Solvency indicators evolution
CENTRE SPORTS HIVER MANON GRUET PIERRE

Sector positioning

Debt ratio
13.84 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good

In 2023, the debt ratio of CENTRE SPORTS HIVER MANON... (13.84) 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
85.19% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of CENTRE SPORTS HIVER MANON... (85.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2967.22. 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

2967.224

Liquidity indicators evolution
CENTRE SPORTS HIVER MANON GRUET PIERRE

Sector positioning

Liquidity ratio
2967.22 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of CENTRE SPORTS HIVER MANON... (2967.22) 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.

Positioning of CENTRE SPORTS HIVER MANON GRUET PIERRE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of CENTRE SPORTS HIVER MANON GRUET PIERRE is estimated at 485 495 € (range 220 700€ - 1 163 687€). 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.

Estimated enterprise value 2023
689 transactions
220k€ 485k€ 1163k€
485 495 € Range: 220 700€ - 1 163 687€
NAF 5 année 2023

Valuation method used

Net Income Multiple
71 675 € × 6.8x = 485 495 €
Range: 220 701€ - 1 163 687€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare CENTRE SPORTS HIVER MANON GRUET PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CENTRE SPORTS HIVER MANON GRUET PIERRE

What is the revenue of CENTRE SPORTS HIVER MANON GRUET PIERRE ?

The revenue of CENTRE SPORTS HIVER MANON GRUET PIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE SPORTS HIVER MANON GRUET PIERRE profitable?

Yes, CENTRE SPORTS HIVER MANON GRUET PIERRE generated a net profit of 72 k€ in 2023.

Where is the headquarters of CENTRE SPORTS HIVER MANON GRUET PIERRE ?

The headquarters of CENTRE SPORTS HIVER MANON GRUET PIERRE is located in SEPTMONCEL LES MOLUNES (39310), in the department Jura.

Where to find the tax return of CENTRE SPORTS HIVER MANON GRUET PIERRE ?

The tax return of CENTRE SPORTS HIVER MANON GRUET PIERRE 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 SPORTS HIVER MANON GRUET PIERRE operate?

CENTRE SPORTS HIVER MANON GRUET PIERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.