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ECURIE ARNAUD BOURDOIS : revenue, balance sheet and financial ratios

ECURIE ARNAUD BOURDOIS is a French company founded 24 years ago, specialized in the sector Autres activités liées au sport. Based in RENNES (35000), this company of category PME shows in 2016 a revenue of 174 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 - ECURIE ARNAUD BOURDOIS (SIREN 439612383)
Indicator 2017 2016
Revenue N/C 174 210 €
Net income 7 445 € 3 238 €
EBITDA N/C 42 920 €
Net margin N/C 1.9%

Revenue and income statement

In 2017, ECURIE ARNAUD BOURDOIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 3 k€ -> 7 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 445 €

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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 1272%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1272.01%

Financial autonomy (2017) ?
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

6.374%

Asset age ratio (2017) ?
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

39.2%

Solvency indicators evolution
ECURIE ARNAUD BOURDOIS

Sector positioning

Debt ratio
1272.01 2017
2016
2017
Q1: -27.79
Med: 5.37
Q3: 93.22
Watch -7 pts over 2 years

In 2017, the debt ratio of ECURIE ARNAUD BOURDOIS (1272.01) 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
6.37% 2017
2016
2017
Q1: 0.5%
Med: 24.11%
Q3: 59.39%
Average

In 2017, the financial autonomy of ECURIE ARNAUD BOURDOIS (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.7 years 2016
2016
Q1: -0.04 years
Med: 0.0 years
Q3: 1.18 years
Watch

In 2016, the repayment capacity of ECURIE ARNAUD BOURDOIS (11.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

354.362

Liquidity indicators evolution
ECURIE ARNAUD BOURDOIS

Sector positioning

Liquidity ratio
354.36 2017
2016
2017
Q1: 74.9
Med: 148.97
Q3: 293.53
Excellent

In 2017, the liquidity ratio of ECURIE ARNAUD BOURDOIS (354.36) 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.

Interest coverage
7.82x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Excellent

In 2016, the interest coverage of ECURIE ARNAUD BOURDOIS (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECURIE ARNAUD BOURDOIS

Positioning of ECURIE ARNAUD BOURDOIS in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of ECURIE ARNAUD BOURDOIS is estimated at 39 544 € (range 17 318€ - 84 000€). 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 2017
161 transactions
17k€ 39k€ 84k€
39 544 € Range: 17 318€ - 84 000€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 445 € × 5.3x = 39 545 €
Range: 17 319€ - 84 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 liées au sport)

Compare ECURIE ARNAUD BOURDOIS with other companies in the same sector:

Frequently asked questions about ECURIE ARNAUD BOURDOIS

What is the revenue of ECURIE ARNAUD BOURDOIS ?

The revenue of ECURIE ARNAUD BOURDOIS in 2016 is 174 k€.

Is ECURIE ARNAUD BOURDOIS profitable?

Yes, ECURIE ARNAUD BOURDOIS generated a net profit of 7 k€ in 2017.

Where is the headquarters of ECURIE ARNAUD BOURDOIS ?

The headquarters of ECURIE ARNAUD BOURDOIS is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of ECURIE ARNAUD BOURDOIS ?

The tax return of ECURIE ARNAUD BOURDOIS 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 ECURIE ARNAUD BOURDOIS operate?

ECURIE ARNAUD BOURDOIS 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.