SIREN : 850688292
CROSSFIT SARREGUEMINES is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in SARREGUEMINES (57200), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 149 688 € |
| Net income | -29 617 € |
| EBITDA | -22 623 € |
| Net margin | -19.8% |
In 2022, CROSSFIT SARREGUEMINES achieves revenue of 150 k€. After deducting consumption (24 k€), gross margin stands at 125 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -15.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-19.8% of revenue), which will impact equity.
149 688 €
125 246 €
-22 623 €
-28 793 €
-29 617 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at -385%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-384.656%
103.357%
-5.96%
-7.671
52.9%
In 2022, the debt ratio of CROSSFIT SARREGUEMINES (-384.66) 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.
In 2022, the financial autonomy of CROSSFIT SARREGUEMINES (103.4%) 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.
In 2022, the repayment capacity of CROSSFIT SARREGUEMINES (-7.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.088
-3.642
In 2022, the liquidity ratio of CROSSFIT SARREGUEMINES (42.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CROSSFIT SARREGUEMINES (-3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash.
-20 634 €
0 j
23 j
2 j
-50 j
Based on 73 transactions of similar company sales
(all years),
the value of CROSSFIT SARREGUEMINES is estimated at
85 532 €
(range 26 988€ - 137 913€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 CROSSFIT SARREGUEMINES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CROSSFIT SARREGUEMINES in 2022 is 150 k€.
CROSSFIT SARREGUEMINES recorded a net loss in 2022.
The headquarters of CROSSFIT SARREGUEMINES is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of CROSSFIT SARREGUEMINES 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).
CROSSFIT SARREGUEMINES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.