SIREN : 350103875
CLUB EQUILIBRE is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2024 a revenue of 826 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825 765 € | 897 278 € | 1 160 598 € | N/C | N/C | N/C | N/C | 1 028 773 € | 1 083 437 € |
| Net income | 19 497 € | 70 895 € | -191 019 € | 86 256 € | 17 642 € | 50 603 € | 45 560 € | 16 722 € | 32 750 € |
| EBITDA | 38 832 € | 94 459 € | -140 357 € | N/C | N/C | N/C | N/C | 75 004 € | 78 351 € |
| Net margin | 2.4% | 7.9% | -16.5% | N/C | N/C | N/C | N/C | 1.6% | 3.0% |
In 2024, CLUB EQUILIBRE achieves revenue of 826 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2023. After deducting consumption (15 k€), gross margin stands at 811 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -59%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
825 765 €
810 598 €
38 832 €
21 338 €
19 497 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
413.322%
4.287%
4.644%
3.259
5.8%
In 2024, the debt ratio of CLUB EQUILIBRE (413.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLUB EQUILIBRE (4.3%) 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 2024, the repayment capacity of CLUB EQUILIBRE (3.26) 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 136.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.739
0.0
In 2024, the liquidity ratio of CLUB EQUILIBRE (136.74) 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 CLUB EQUILIBRE (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
106 218 €
99 j
147 j
3 j
46 j
Based on 73 transactions of similar company sales
(all years),
the value of CLUB EQUILIBRE is estimated at
240 596 €
(range 97 063€ - 389 129€).
With an EBITDA of 38 832€, 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 CLUB EQUILIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLUB EQUILIBRE in 2024 is 826 k€.
Yes, CLUB EQUILIBRE generated a net profit of 19 k€ in 2024.
The headquarters of CLUB EQUILIBRE is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of CLUB EQUILIBRE 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).
CLUB EQUILIBRE 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.