SIREN : 852002062
CLIMB UP BOUC BEL AIR is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in BOUC-BEL-AIR (13320), this company of category ETI shows in 2025 a revenue of 2.3 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 294 799 € | 2 257 462 € | 2 115 018 € | 1 761 912 € | N/C | 1 509 435 € | N/C |
| Net income | 362 146 € | 335 205 € | 477 884 € | 246 564 € | -87 035 € | 108 489 € | -3 326 € |
| EBITDA | 569 884 € | 557 634 € | 554 685 € | 421 263 € | N/C | 349 498 € | -3 326 € |
| Net margin | 15.8% | 14.8% | 22.6% | 14.0% | N/C | 7.2% | N/C |
In 2025, CLIMB UP BOUC BEL AIR achieves revenue of 2.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +2%. After deducting consumption (176 k€), gross margin stands at 2.1 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 570 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
2 294 799 €
2 118 638 €
569 884 €
387 527 €
362 146 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.326%
16.717%
20.722%
0.027
39.6%
In 2025, the debt ratio of CLIMB UP BOUC BEL AIR (1.33) 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 2025, the financial autonomy of CLIMB UP BOUC BEL AIR (16.7%) 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 2025, the repayment capacity of CLIMB UP BOUC BEL AIR (0.03) 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 121.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.816
0.0
In 2025, the liquidity ratio of CLIMB UP BOUC BEL AIR (121.82) 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 2025, the interest coverage of CLIMB UP BOUC BEL AIR (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 966 k€ to permanently finance.
966 087 €
104 j
251 j
8 j
152 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP BOUC BEL AIR is estimated at
1 927 632 €
(range 923 540€ - 3 134 964€).
With an EBITDA of 569 884€, 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 BOUC BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP BOUC BEL AIR in 2025 is 2.3 M€.
Yes, CLIMB UP BOUC BEL AIR generated a net profit of 362 k€ in 2025.
The headquarters of CLIMB UP BOUC BEL AIR is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of CLIMB UP BOUC BEL AIR 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 BOUC BEL AIR 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.