Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CF SPORT MENESTYS : revenue, balance sheet and financial ratios
CF SPORT MENESTYS is a French company
founded 7 years ago,
specialized in the sector Gestion d'installations sportives.
Based in ANGERS (49100),
this company of category PME
shows in 2020 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CF SPORT MENESTYS (SIREN 840645147)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
32 997 €
-48 939 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CF SPORT MENESTYS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1797%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1796.944%
Financial autonomy (2020)
?
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
4.526%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-279.564
1796.944
Financial autonomy
-49.705
4.526
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1796.942020
2019
2020
Q1: -40.94
Med: 13.43
Q3: 148.69
Watch+51 pts over 2 years
In 2020, the debt ratio of CF SPORT MENESTYS (1796.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.53%2020
2019
2020
Q1: 0.0%
Med: 19.78%
Q3: 48.32%
Average+6 pts over 2 years
In 2020, the financial autonomy of CF SPORT MENESTYS (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
368.162
Liquidity indicators evolution CF SPORT MENESTYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
147.261
368.162
Interest coverage
None
None
Sector positioning
Liquidity ratio
368.162020
2019
2020
Q1: 81.59
Med: 147.34
Q3: 279.65
Excellent+22 pts over 2 years
In 2020, the liquidity ratio of CF SPORT MENESTYS (368.16) 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 CF SPORT MENESTYS in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of CF SPORT MENESTYS is estimated at
175 266 €
(range 66 039€ - 302 908€).
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 value2020
73 tx
66k€175k€302k€
175 266 €Range: 66 039€ - 302 908€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 997 €
×
5.3x
=175 266 €
Range: 66 039€ - 302 908€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)
Compare CF SPORT MENESTYS with other companies in the same sector:
Frequently asked questions about CF SPORT MENESTYS
What is the revenue of CF SPORT MENESTYS ?
The revenue of CF SPORT MENESTYS is not publicly disclosed (confidential accounts filed with INPI).
Is CF SPORT MENESTYS profitable?
Yes, CF SPORT MENESTYS generated a net profit of 33 k€ in 2020.
Where is the headquarters of CF SPORT MENESTYS ?
The headquarters of CF SPORT MENESTYS is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of CF SPORT MENESTYS ?
The tax return of CF SPORT MENESTYS 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 CF SPORT MENESTYS operate?
CF SPORT MENESTYS 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.
Item evolution
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