SIREN : 848503330
CLIMB UP ANGERS is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in LES PONTS-DE-CE (49130), this company of category ETI shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 656 864 € | 1 686 705 € | 1 581 340 € | 1 213 612 € | 767 224 € | N/C |
| Net income | 69 907 € | 91 882 € | 199 353 € | 41 004 € | -57 451 € | -12 938 € |
| EBITDA | 230 609 € | 253 526 € | 308 920 € | 192 741 € | 70 795 € | -11 856 € |
| Net margin | 4.2% | 5.4% | 12.6% | 3.4% | -7.5% | N/C |
In 2025, CLIMB UP ANGERS achieves revenue of 1.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of -2% vs 2024. After deducting consumption (125 k€), gross margin stands at 1.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 656 864 €
1 531 811 €
230 609 €
93 469 €
69 907 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.658%
14.761%
9.737%
0.431
56.5%
In 2025, the debt ratio of CLIMB UP ANGERS (38.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLIMB UP ANGERS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CLIMB UP ANGERS (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.39. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
78.39
0.531
In 2025, the liquidity ratio of CLIMB UP ANGERS (78.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CLIMB UP ANGERS (0.5x) 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) 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: 138 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash.
-234 513 €
13 j
138 j
11 j
-51 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP ANGERS is estimated at
823 458 €
(range 382 433€ - 1 329 176€).
With an EBITDA of 230 609€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLIMB UP ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP ANGERS in 2025 is 1.7 M€.
Yes, CLIMB UP ANGERS generated a net profit of 70 k€ in 2025.
The headquarters of CLIMB UP ANGERS is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of CLIMB UP ANGERS 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).
CLIMB UP ANGERS 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.