COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS : revenue, balance sheet and financial ratios

COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS is a French company founded 16 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 206 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 - COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS (SIREN 513348110)
Indicator 2024 2023 2021 2020 2017
Revenue 206 487 € 109 880 € 41 565 € 74 638 € N/C
Net income 49 435 € 12 973 € -21 500 € 437 € 0 €
EBITDA 56 468 € 12 993 € -65 050 € -14 925 € N/C
Net margin 23.9% 11.8% -51.7% 0.6% N/C

Revenue and income statement

In 2024, COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS achieves revenue of 206 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2023, growth of +88% (110 k€ -> 206 k€). After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

206 487 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

206 487 €

EBITDA (2024) ?
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

56 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 913 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 435 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.3%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.625%

Financial autonomy (2024) ?
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

22.784%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.627%

Repayment capacity (2024) ?
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

0.298

Asset age ratio (2024) ?
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

26.9%

Solvency indicators evolution
COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS

Sector positioning

Debt ratio
38.62 2024
2021
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average +36 pts over 3 years

In 2024, the debt ratio of COACH BIOPILATES CONSULTI... (38.62) 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
22.78% 2024
2021
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good -22 pts over 3 years

In 2024, the financial autonomy of COACH BIOPILATES CONSULTI... (22.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.3 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.76 years
Average +29 pts over 3 years

In 2024, the repayment capacity of COACH BIOPILATES CONSULTI... (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

257.832

Interest coverage (2024) ?
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

2.633

Liquidity indicators evolution
COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS

Sector positioning

Liquidity ratio
257.83 2024
2021
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Good +40 pts over 3 years

In 2024, the liquidity ratio of COACH BIOPILATES CONSULTI... (257.83) 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.

Interest coverage
2.63x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Excellent +50 pts over 3 years

In 2024, the interest coverage of COACH BIOPILATES CONSULTI... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-5 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-2 996 €

Customer credit (2024) ?
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

12 j

Supplier credit (2024) ?
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

17 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5 j

WCR and payment terms evolution
COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS

Positioning of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 149 001€ to 520 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
149k€ 293k€ 520k€
293 601 € Range: 149 001€ - 520 620€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS 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 BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS

What is the revenue of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS ?

The revenue of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS in 2024 is 206 k€.

Is COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS profitable?

Yes, COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS generated a net profit of 49 k€ in 2024.

Where is the headquarters of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS ?

The headquarters of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS is located in PARIS (75020), in the department Paris.

Where to find the tax return of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS ?

The tax return of COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS 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 BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS operate?

COACH BIOPILATES CONSULTING-CAROLINE BERGER DE FEMYNIE PRODUCTIONS 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.