SIREN : 840839690
COMPLEXE LA SALLE is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 531 585 € | 1 455 700 € | 1 207 774 € | 637 205 € | 811 338 € |
| Net income | 157 327 € | 181 063 € | -1 541 € | -165 077 € | 27 077 € |
| EBITDA | 267 491 € | 301 441 € | 107 296 € | -105 836 € | 45 324 € |
| Net margin | 10.3% | 12.4% | -0.1% | -25.9% | 3.3% |
In 2024, COMPLEXE LA SALLE achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +5%. After deducting consumption (61 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -11%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 531 585 €
1 470 366 €
267 491 €
155 043 €
157 327 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.941%
20.023%
17.058%
0.25
45.1%
In 2024, the debt ratio of COMPLEXE LA SALLE (27.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPLEXE LA SALLE (20.0%) 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 2024, the repayment capacity of COMPLEXE LA SALLE (0.25) 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 73.77. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
73.768
0.239
In 2024, the liquidity ratio of COMPLEXE LA SALLE (73.77) 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 2024, the interest coverage of COMPLEXE LA SALLE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2024, WCR increased by +91%, requiring additional financing.
-7 168 €
3 j
237 j
1 j
-2 j
Based on 57 transactions of similar company sales
(all years),
the value of COMPLEXE LA SALLE is estimated at
1 335 621 €
(range 802 805€ - 1 995 360€).
With an EBITDA of 267 491€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPLEXE LA SALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of COMPLEXE LA SALLE in 2024 is 1.5 M€.
Yes, COMPLEXE LA SALLE generated a net profit of 157 k€ in 2024.
The headquarters of COMPLEXE LA SALLE is located in MAUGUIO (34130), in the department Herault.
The tax return of COMPLEXE LA SALLE 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).
COMPLEXE LA SALLE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.