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COACH ATHLETE PERFORMANCE : revenue, balance sheet and financial ratios

COACH ATHLETE PERFORMANCE is a French company founded 19 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PARIS (75002), this company of category PME shows in 2016 a net income negative of -251€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COACH ATHLETE PERFORMANCE (SIREN 494528193)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income -251 € -577 € 5 343 €
EBITDA -219 € -535 € -393 €
Net margin N/C N/C N/C

Revenue and income statement

In 2016, COACH ATHLETE PERFORMANCE records a net loss of 251 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-219 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-219 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-251 €

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Chart evolution

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.23%

Financial autonomy (2016) ?
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

98.8%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.323

Solvency indicators evolution
COACH ATHLETE PERFORMANCE

Sector positioning

Debt ratio
1.23 2016
2014
2015
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Good -18 pts over 3 years

In 2016, the debt ratio of COACH ATHLETE PERFORMANCE (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.8% 2016
2014
2015
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Excellent

In 2016, the financial autonomy of COACH ATHLETE PERFORMANCE (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.32 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 2.1 years
Excellent -26 pts over 3 years

In 2016, the repayment capacity of COACH ATHLETE PERFORMANCE (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.612

Liquidity indicators evolution
COACH ATHLETE PERFORMANCE

Sector positioning

Interest coverage
-14.61x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Watch

In 2016, the interest coverage of COACH ATHLETE PERFORMANCE (-14.6x) 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.

Positioning of COACH ATHLETE PERFORMANCE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare COACH ATHLETE PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about COACH ATHLETE PERFORMANCE

What is the revenue of COACH ATHLETE PERFORMANCE ?

The revenue of COACH ATHLETE PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COACH ATHLETE PERFORMANCE profitable?

COACH ATHLETE PERFORMANCE recorded a net loss in 2016.

Where is the headquarters of COACH ATHLETE PERFORMANCE ?

The headquarters of COACH ATHLETE PERFORMANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of COACH ATHLETE PERFORMANCE ?

The tax return of COACH ATHLETE PERFORMANCE 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 COACH ATHLETE PERFORMANCE operate?

COACH ATHLETE PERFORMANCE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.