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CONVERGENCE SAILING : revenue, balance sheet and financial ratios

CONVERGENCE SAILING is a French company founded 2 years ago, specialized in the sector Autres activités liées au sport. Based in ARCACHON (33120), this company of category PME shows in 2024 a net income negative of -17 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 - CONVERGENCE SAILING (SIREN 952863660)
Indicator 2024
Revenue N/C
Net income -16 568 €
EBITDA -9 413 €
Net margin N/C

Revenue and income statement

In 2024, CONVERGENCE SAILING records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-396 €

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

-9 413 €

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

-16 568 €

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

-16 568 €

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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 -487%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-487.131%

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

-25.831%

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

-7.02

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

87.8%

Solvency indicators evolution
CONVERGENCE SAILING

Sector positioning

Debt ratio
-487.13 2024
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of CONVERGENCE SAILING (-487.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.83% 2024
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average

In 2024, the financial autonomy of CONVERGENCE SAILING (-25.8%) 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
-7.02 years 2024
2024
Q1: -0.43 years
Med: 0.0 years
Q3: 1.18 years
Excellent

In 2024, the repayment capacity of CONVERGENCE SAILING (-7.02) 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.

Positioning of CONVERGENCE SAILING in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare CONVERGENCE SAILING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about CONVERGENCE SAILING

What is the revenue of CONVERGENCE SAILING ?

The revenue of CONVERGENCE SAILING is not publicly disclosed (confidential accounts filed with INPI).

Is CONVERGENCE SAILING profitable?

CONVERGENCE SAILING recorded a net loss in 2024.

Where is the headquarters of CONVERGENCE SAILING ?

The headquarters of CONVERGENCE SAILING is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of CONVERGENCE SAILING ?

The tax return of CONVERGENCE SAILING 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 CONVERGENCE SAILING operate?

CONVERGENCE SAILING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.