CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA : revenue, balance sheet and financial ratios

CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in BAZEILLES (08140), this company of category PME shows in 2021 a revenue of 327 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

Financial history - CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA (SIREN 798016796)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 326 919 € 569 005 € 1 050 779 € 461 169 € 705 167 €
Net income -60 342 € -190 185 € -296 906 € -941 878 € -1 631 007 € -1 999 376 €
EBITDA N/C -1 263 970 € -1 587 934 € -874 272 € -1 498 003 € -1 945 429 €
Net margin N/C -58.2% -52.2% -89.6% -353.7% -283.5%

Revenue and income statement

In 2022, CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 342 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.737%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.943%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA

Sector positioning

Debt ratio
55.74 2022
2020
2021
2022
Q1: 0.09
Med: 50.37
Q3: 205.71
Average +7 pts over 3 years

In 2022, the debt ratio of CLUB SPORTIF SEDAN ARDENN... (55.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.94% 2022
2020
2021
2022
Q1: 5.04%
Med: 17.55%
Q3: 38.33%
Average -30 pts over 3 years

In 2022, the financial autonomy of CLUB SPORTIF SEDAN ARDENN... (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.16 years 2021
2020
2021
Q1: -1.28 years
Med: 0.0 years
Q3: 1.64 years
Good

In 2021, the repayment capacity of CLUB SPORTIF SEDAN ARDENN... (-0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.341

Liquidity indicators evolution
CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA

Sector positioning

Liquidity ratio
103.34 2022
2020
2021
2022
Q1: 93.42
Med: 171.49
Q3: 293.68
Average -10 pts over 3 years

In 2022, the liquidity ratio of CLUB SPORTIF SEDAN ARDENN... (103.34) 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.

Interest coverage
-0.75x 2021
2020
2021
Q1: -0.74x
Med: 0.0x
Q3: 1.34x
Average

In 2021, the interest coverage of CLUB SPORTIF SEDAN ARDENN... (-0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA

Positioning of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA

What is the revenue of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA ?

The revenue of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA in 2021 is 327 k€.

Is CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA profitable?

CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA recorded a net loss in 2022.

Where is the headquarters of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA ?

The headquarters of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA ?

The tax return of CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA 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).

In which sector does CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA operate?

CLUB SPORTIF SEDAN ARDENNES ET PAR ABREVIATION CSSA operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.