SIREN : 750917015
CLIMB UP DIJON is a French company founded 14 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 736 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 736 168 € | 824 612 € | 702 807 € | 487 701 € | 493 943 € |
| Net income | 25 741 € | 162 325 € | 103 046 € | -39 431 € | -9 916 € |
| EBITDA | 72 509 € | 173 368 € | 153 912 € | 39 768 € | 14 255 € |
| Net margin | 3.5% | 19.7% | 14.7% | -8.1% | -2.0% |
In 2024, CLIMB UP DIJON achieves revenue of 736 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -11% vs 2023. After deducting consumption (56 k€), gross margin stands at 680 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -58%, reducing margin by 11.2 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 26 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
736 168 €
680 308 €
72 509 €
24 866 €
25 741 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. 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 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.14%
29.61%
6.565%
1.557
51.5%
In 2024, the debt ratio of CLIMB UP DIJON (31.14) 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 DIJON (29.6%) 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.
In 2024, the repayment capacity of CLIMB UP DIJON (1.56) 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 200.63. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.635
1.081
In 2024, the liquidity ratio of CLIMB UP DIJON (200.63) 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.
In 2024, the interest coverage of CLIMB UP DIJON (1.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 312 k€ to permanently finance. Over 2019-2024, WCR increased by +2793%, requiring additional financing.
311 635 €
34 j
213 j
13 j
152 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP DIJON is estimated at
299 801 €
(range 133 391€ - 484 313€).
With an EBITDA of 72 509€, 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 DIJON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP DIJON in 2024 is 736 k€.
Yes, CLIMB UP DIJON generated a net profit of 26 k€ in 2024.
The headquarters of CLIMB UP DIJON is located in LYON (69007), in the department Rhone.
The tax return of CLIMB UP DIJON 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 DIJON 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.