SIREN : 505322206
CLIMB UP EPINAY is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in EPINAY-SUR-SEINE (93800), this company of category ETI shows in 2019 a revenue of 228 k€. 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 | 2019 |
|---|---|
| Revenue | 227 521 € |
| Net income | 704 € |
| EBITDA | -4 826 € |
| Net margin | 0.3% |
In 2019, CLIMB UP EPINAY achieves revenue of 228 k€. After deducting consumption (10 k€), gross margin stands at 217 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
227 521 €
217 362 €
-4 826 €
-5 567 €
704 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.699%
17.266%
0.696%
0.182
36.2%
In 2019, the debt ratio of CLIMB UP EPINAY (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLIMB UP EPINAY (17.3%) 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 2019, the repayment capacity of CLIMB UP EPINAY (0.18) 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 244.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.242
0.0
In 2019, the liquidity ratio of CLIMB UP EPINAY (244.24) 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 2019, the interest coverage of CLIMB UP EPINAY (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 5 k€ to permanently finance.
5 283 €
55 j
24 j
18 j
8 j
Based on 73 transactions of similar company sales
(all years),
the value of CLIMB UP EPINAY is estimated at
79 500 €
(range 25 176€ - 128 359€).
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 EPINAY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLIMB UP EPINAY in 2019 is 228 k€.
Yes, CLIMB UP EPINAY generated a net profit of 704€ in 2019.
The headquarters of CLIMB UP EPINAY is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of CLIMB UP EPINAY 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 EPINAY 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.