Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-27 (5 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: BERNAY (27300), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPACT GYM : revenue, balance sheet and financial ratios
COMPACT GYM is a French company
founded 5 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in BERNAY (27300),
this company of category PME
shows in 2024 a net income positive of 864€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMPACT GYM generates positive net income of 864 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
864 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.841%
Financial autonomy (2024)
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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
56.677%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
73.841
Financial autonomy
56.677
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.842024
2024
Q1: 4.27
Med: 26.52
Q3: 75.52
Average
In 2024, the debt ratio of COMPACT GYM (73.84) 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
56.68%2024
2024
Q1: 14.87%
Med: 39.17%
Q3: 61.1%
Good
In 2024, the financial autonomy of COMPACT GYM (56.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5747.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5747.626
Liquidity indicators evolution COMPACT GYM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5747.626
Interest coverage
None
Sector positioning
Liquidity ratio
5747.632024
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Excellent
In 2024, the liquidity ratio of COMPACT GYM (5747.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COMPACT GYM in its sector
Comparison with sector Fabrication d'articles de sport
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of COMPACT GYM is estimated at
2 407 €
(range 669€ - 4 918€).
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.
Estimated enterprise value2024
101 transactions
0k€2k€4k€
2 407 €Range: 669€ - 4 918€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
864 €
×
2.8x
=2 407 €
Range: 670€ - 4 919€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'articles de sport)
Compare COMPACT GYM with other companies in the same sector:
The revenue of COMPACT GYM is not publicly disclosed (confidential accounts filed with INPI).
Is COMPACT GYM profitable?
Yes, COMPACT GYM generated a net profit of 864€ in 2024.
Where is the headquarters of COMPACT GYM ?
The headquarters of COMPACT GYM is located in BERNAY (27300), in the department Eure.
Where to find the tax return of COMPACT GYM ?
The tax return of COMPACT GYM 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 COMPACT GYM operate?
COMPACT GYM operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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