Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORREZE SPORTS ANIMATIONS : revenue, balance sheet and financial ratios

CORREZE SPORTS ANIMATIONS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MENOIRE (19190), this company of category PME shows in 2021 a net income positive of 16 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 - CORREZE SPORTS ANIMATIONS (SIREN 829338714)
Indicator 2021
Revenue N/C
Net income 16 469 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CORREZE SPORTS ANIMATIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 469 €

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.158%

Financial autonomy (2021) ?
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

92.517%

Asset age ratio (2021) ?
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

90.0%

Solvency indicators evolution
CORREZE SPORTS ANIMATIONS

Sector positioning

Debt ratio
1.16 2021
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Good

In 2021, the debt ratio of CORREZE SPORTS ANIMATIONS (1.16) 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
92.52% 2021
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent

In 2021, the financial autonomy of CORREZE SPORTS ANIMATIONS (92.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1194.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1194.193

Liquidity indicators evolution
CORREZE SPORTS ANIMATIONS

Sector positioning

Liquidity ratio
1194.19 2021
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Excellent

In 2021, the liquidity ratio of CORREZE SPORTS ANIMATIONS (1194.19) 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 CORREZE SPORTS ANIMATIONS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CORREZE SPORTS ANIMATIONS is estimated at 127 358 € (range 74 259€ - 245 236€). 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 value 2021
114 transactions
74k€ 127k€ 245k€
127 358 € Range: 74 259€ - 245 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 469 € × 7.7x = 127 358 €
Range: 74 259€ - 245 237€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare CORREZE SPORTS ANIMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CORREZE SPORTS ANIMATIONS

What is the revenue of CORREZE SPORTS ANIMATIONS ?

The revenue of CORREZE SPORTS ANIMATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CORREZE SPORTS ANIMATIONS profitable?

Yes, CORREZE SPORTS ANIMATIONS generated a net profit of 16 k€ in 2021.

Where is the headquarters of CORREZE SPORTS ANIMATIONS ?

The headquarters of CORREZE SPORTS ANIMATIONS is located in MENOIRE (19190), in the department Correze.

Where to find the tax return of CORREZE SPORTS ANIMATIONS ?

The tax return of CORREZE SPORTS ANIMATIONS 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 CORREZE SPORTS ANIMATIONS operate?

CORREZE SPORTS ANIMATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.