Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-03 (12 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: LYON (69007), Rhone
CLIMAX FIGHT ACADEMY : revenue, balance sheet and financial ratios
CLIMAX FIGHT ACADEMY is a French company
founded 12 years ago,
specialized in the sector Activités des centres de culture physique.
Based in LYON (69007),
this company of category PME
shows in 2016 a revenue of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLIMAX FIGHT ACADEMY (SIREN 797895307)
Indicator
2022
2021
2020
2019
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
43 194 €
54 212 €
58 026 €
Net income
35 653 €
-13 417 €
1 963 €
1 003 €
-13 980 €
386 €
-409 €
EBITDA
N/C
N/C
N/C
N/C
-4 823 €
8 380 €
-8 593 €
Net margin
N/C
N/C
N/C
N/C
-32.4%
0.7%
-0.7%
Revenue and income statement
In 2022, CLIMAX FIGHT ACADEMY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 653 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.678%
Financial autonomy (2022)
?
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
34.573%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLIMAX FIGHT ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
Debt ratio
0.0
2824.864
-330.873
206.291
136.731
-510.456
90.678
Financial autonomy
2.07
2.988
-35.513
17.02
26.002
-5.817
34.573
Repayment capacity
0.0
5.028
-8.576
None
None
None
None
Cash flow / Revenue
-15.278%
15.296%
-11.168%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.682022
2020
2021
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Average
In 2022, the debt ratio of CLIMAX FIGHT ACADEMY (90.68) 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
34.57%2022
2020
2021
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Good+8 pts over 3 years
In 2022, the financial autonomy of CLIMAX FIGHT ACADEMY (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
156.14
Liquidity indicators evolution CLIMAX FIGHT ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2019
2020
2021
2022
Liquidity ratio
114.542
215.946
73.423
124.601
140.463
48.96
156.14
Interest coverage
-3.002
1.014
0.0
None
None
None
None
Sector positioning
Liquidity ratio
156.142022
2020
2021
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Good+8 pts over 3 years
In 2022, the liquidity ratio of CLIMAX FIGHT ACADEMY (156.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 CLIMAX FIGHT ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
Operating WCR
3 458 €
-2 393 €
263 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
31
25
23
0
0
0
0
Positioning of CLIMAX FIGHT ACADEMY in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of CLIMAX FIGHT ACADEMY is estimated at
216 157 €
(range 103 847€ - 477 593€).
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 value2022
57 tx
103k€216k€477k€
216 157 €Range: 103 847€ - 477 593€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 653 €
×
6.1x
=216 157 €
Range: 103 847€ - 477 593€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)
Compare CLIMAX FIGHT ACADEMY with other companies in the same sector:
Frequently asked questions about CLIMAX FIGHT ACADEMY
What is the revenue of CLIMAX FIGHT ACADEMY ?
The revenue of CLIMAX FIGHT ACADEMY in 2016 is 43 k€.
Is CLIMAX FIGHT ACADEMY profitable?
Yes, CLIMAX FIGHT ACADEMY generated a net profit of 36 k€ in 2022.
Where is the headquarters of CLIMAX FIGHT ACADEMY ?
The headquarters of CLIMAX FIGHT ACADEMY is located in LYON (69007), in the department Rhone.
Where to find the tax return of CLIMAX FIGHT ACADEMY ?
The tax return of CLIMAX FIGHT ACADEMY 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 CLIMAX FIGHT ACADEMY operate?
CLIMAX FIGHT ACADEMY operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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