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

CS FITNESS : revenue, balance sheet and financial ratios

CS FITNESS is a French company founded 4 years ago, specialized in the sector Activités des centres de culture physique. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2023 a net income positive of 44 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 - CS FITNESS (SIREN 902252618)
Indicator 2023
Revenue N/C
Net income 44 419 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CS FITNESS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 419 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5557.03%

Financial autonomy (2023) ?
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

1.446%

Asset age ratio (2023) ?
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

78.2%

Solvency indicators evolution
CS FITNESS

Sector positioning

Debt ratio
5557.03 2023
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Watch

In 2023, the debt ratio of CS FITNESS (5557.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.45% 2023
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Average

In 2023, the financial autonomy of CS FITNESS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

86.871

Liquidity indicators evolution
CS FITNESS

Sector positioning

Liquidity ratio
86.87 2023
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Average

In 2023, the liquidity ratio of CS FITNESS (86.87) 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.

Positioning of CS FITNESS in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of CS FITNESS is estimated at 269 303 € (range 129 380€ - 595 018€). 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.

Estimated enterprise value 2023
57 tx
129k€ 269k€ 595k€
269 303 € Range: 129 380€ - 595 018€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 419 € × 6.1x = 269 304 €
Range: 129 380€ - 595 019€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des centres de culture physique)

Compare CS FITNESS with other companies in the same sector:

Frequently asked questions about CS FITNESS

What is the revenue of CS FITNESS ?

The revenue of CS FITNESS is not publicly disclosed (confidential accounts filed with INPI).

Is CS FITNESS profitable?

Yes, CS FITNESS generated a net profit of 44 k€ in 2023.

Where is the headquarters of CS FITNESS ?

The headquarters of CS FITNESS is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.

Where to find the tax return of CS FITNESS ?

The tax return of CS FITNESS 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 CS FITNESS operate?

CS FITNESS 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.