SIREN : 801643560
CL SPORT BTZ is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in BAYONNE (64100), this company of category PME shows in 2019 a revenue of 195 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 195 221 € | 220 349 € | 239 145 € |
| Net income | -1 766 € | 1 760 € | 29 889 € |
| EBITDA | 27 639 € | 32 100 € | 57 344 € |
| Net margin | -0.9% | 0.8% | 12.5% |
In 2019, CL SPORT BTZ achieves revenue of 195 k€. Revenue is declining over the period 2017-2019 (CAGR: -9.6%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.
195 221 €
195 221 €
27 639 €
342 €
-1 766 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-298.053%
-37.313%
7.283%
7.483
49.5%
In 2019, the debt ratio of CL SPORT BTZ (-298.05) 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.
In 2019, the financial autonomy of CL SPORT BTZ (-37.3%) 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.
In 2019, the repayment capacity of CL SPORT BTZ (7.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
121.675
7.555
In 2019, the liquidity ratio of CL SPORT BTZ (121.67) 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.
In 2019, the interest coverage of CL SPORT BTZ (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1 days of revenue, i.e. 484 € to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
484 €
13 j
42 j
0 j
1 j
Based on 161 transactions of similar company sales (all years), the value of CL SPORT BTZ is estimated at 126 434 € (range 67 521€ - 191 532€). With an EBITDA of 27 639€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CL SPORT BTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of CL SPORT BTZ in 2019 is 195 k€.
CL SPORT BTZ recorded a net loss in 2019.
The headquarters of CL SPORT BTZ is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CL SPORT BTZ 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).
CL SPORT BTZ operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.