SIREN : 807765466
CLIMB UP ARKOSE is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 407 618 € | 5 111 889 € | 4 485 945 € | N/C | 3 369 605 € | 3 504 268 € | 2 561 018 € | N/C |
| Net income | 304 942 € | 645 540 € | 473 459 € | -370 843 € | -81 746 € | -97 841 € | -460 480 € | -94 739 € |
| EBITDA | 558 697 € | 823 810 € | 712 754 € | N/C | 262 941 € | 166 463 € | -208 843 € | N/C |
| Net margin | 5.6% | 12.6% | 10.6% | N/C | -2.4% | -2.8% | -18.0% | N/C |
In 2024, CLIMB UP ARKOSE achieves revenue of 5.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +6%. After deducting consumption (779 k€), gross margin stands at 4.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -32%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
5 407 618 €
4 628 629 €
558 697 €
357 105 €
304 942 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.4%
16.725%
9.875%
1.577
52.1%
In 2024, the debt ratio of CLIMB UP ARKOSE (117.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLIMB UP ARKOSE (16.7%) 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.
In 2024, the repayment capacity of CLIMB UP ARKOSE (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.14. 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 3.3x. Financial charges are adequately covered by operations.
87.143
3.314
In 2024, the liquidity ratio of CLIMB UP ARKOSE (87.14) 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 2024, the interest coverage of CLIMB UP ARKOSE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 230 k€ to permanently finance.
230 040 €
52 j
154 j
7 j
15 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP ARKOSE is estimated at
2 377 904 €
(range 1 056 165€ - 3 854 290€).
With an EBITDA of 558 697€, 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 ARKOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP ARKOSE in 2024 is 5.4 M€.
Yes, CLIMB UP ARKOSE generated a net profit of 305 k€ in 2024.
The headquarters of CLIMB UP ARKOSE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CLIMB UP ARKOSE 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 ARKOSE 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.