SIREN : 402757496
CLUB PARIS LA CHAPELLE is a French company founded 30 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75015), this company of category PME shows in 2021 a net income negative of -32€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -32 € | -123 € | -116 € | -238 € | -225 € |
| EBITDA | -36 € | -126 € | -119 € | -243 € | -229 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, CLUB PARIS LA CHAPELLE records a net loss of 32 €. This deficit will reduce equity on the balance sheet.
-36 €
-36 €
-32 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.344%
0.0
In 2021, the debt ratio of CLUB PARIS LA CHAPELLE (0.00) 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 2021, the financial autonomy of CLUB PARIS LA CHAPELLE (0.3%) 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 2021, the repayment capacity of CLUB PARIS LA CHAPELLE (0.00) 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 100.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.345
-13891.667
In 2021, the liquidity ratio of CLUB PARIS LA CHAPELLE (100.34) 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 2021, the interest coverage of CLUB PARIS LA CHAPELLE (-13891.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare CLUB PARIS LA CHAPELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CLUB PARIS LA CHAPELLE is not publicly disclosed (confidential accounts filed with INPI).
CLUB PARIS LA CHAPELLE recorded a net loss in 2021.
The headquarters of CLUB PARIS LA CHAPELLE is located in PARIS (75015), in the department Paris.
The tax return of CLUB PARIS LA CHAPELLE 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 PARIS LA CHAPELLE 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.