SIREN : 829806918
CLIMB UP BORDEAUX is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 991 333 € | 3 556 794 € | 2 918 760 € | 1 739 281 € | 1 351 673 € |
| Net income | 135 586 € | 211 114 € | 70 728 € | -83 352 € | -76 819 € |
| EBITDA | 508 588 € | 411 377 € | 358 923 € | 170 972 € | 13 513 € |
| Net margin | 3.4% | 5.9% | 2.4% | -4.8% | -5.7% |
In 2024, CLIMB UP BORDEAUX achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023, growth of +12% (3.6 M€ -> 4.0 M€). After deducting consumption (428 k€), gross margin stands at 3.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 991 333 €
3 563 031 €
508 588 €
206 329 €
135 586 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -364%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-363.713%
-7.68%
8.124%
2.566
62.4%
In 2024, the debt ratio of CLIMB UP BORDEAUX (-363.71) 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 2024, the financial autonomy of CLIMB UP BORDEAUX (-7.7%) 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 2024, the repayment capacity of CLIMB UP BORDEAUX (2.57) 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 48.45. 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 3.2x. Financial charges are adequately covered by operations.
48.45
3.227
In 2024, the liquidity ratio of CLIMB UP BORDEAUX (48.45) 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 2024, the interest coverage of CLIMB UP BORDEAUX (3.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-1469%), freeing up cash.
-649 589 €
15 j
175 j
9 j
-59 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP BORDEAUX is estimated at
1 854 134 €
(range 854 225€ - 2 990 475€).
With an EBITDA of 508 588€, 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 BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP BORDEAUX in 2024 is 4.0 M€.
Yes, CLIMB UP BORDEAUX generated a net profit of 136 k€ in 2024.
The headquarters of CLIMB UP BORDEAUX is located in LYON (69007), in the department Rhone.
The tax return of CLIMB UP BORDEAUX 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 BORDEAUX 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.