Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: LAVAU-SUR-LOIRE (44260), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE - PONEY CLUB D'EVANN : revenue, balance sheet and financial ratios
ECURIE - PONEY CLUB D'EVANN is a French company
founded 16 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in LAVAU-SUR-LOIRE (44260),
this company of category PME
shows in 2013 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE - PONEY CLUB D'EVANN (SIREN 520342742)
Indicator
2013
Revenue
N/C
Net income
39 084 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2013, ECURIE - PONEY CLUB D'EVANN generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2013)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 084 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2013)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2013)
?
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
38.4%
Asset age ratio (2013)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECURIE - PONEY CLUB D'EVANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
Debt ratio
0.0
Financial autonomy
38.4
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02013
2013
Q1: -72.38
Med: 0.0
Q3: 177.18
Good
In 2013, the debt ratio of ECURIE - PONEY CLUB D'EVANN (0.00) 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
38.4%2013
2013
Q1: -2.68%
Med: 8.31%
Q3: 48.58%
Good
In 2013, the financial autonomy of ECURIE - PONEY CLUB D'EVANN (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4598.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2013)
?
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
4598.257
Liquidity indicators evolution ECURIE - PONEY CLUB D'EVANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
Liquidity ratio
4598.257
Interest coverage
None
Sector positioning
Liquidity ratio
4598.262013
2013
Q1: 88.31
Med: 109.7
Q3: 155.61
Excellent
In 2013, the liquidity ratio of ECURIE - PONEY CLUB D'EVANN (4598.26) 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 ECURIE - PONEY CLUB D'EVANN in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 266 714€ to 819 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2013
Indicative
266k€545k€819k€
545 953 €Range: 266 714€ - 819 912€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ECURIE - PONEY CLUB D'EVANN with other companies in the same sector:
Frequently asked questions about ECURIE - PONEY CLUB D'EVANN
What is the revenue of ECURIE - PONEY CLUB D'EVANN ?
The revenue of ECURIE - PONEY CLUB D'EVANN is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE - PONEY CLUB D'EVANN profitable?
Yes, ECURIE - PONEY CLUB D'EVANN generated a net profit of 39 k€ in 2013.
Where is the headquarters of ECURIE - PONEY CLUB D'EVANN ?
The headquarters of ECURIE - PONEY CLUB D'EVANN is located in LAVAU-SUR-LOIRE (44260), in the department Loire-Atlantique.
Where to find the tax return of ECURIE - PONEY CLUB D'EVANN ?
The tax return of ECURIE - PONEY CLUB D'EVANN 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 - PONEY CLUB D'EVANN operate?
ECURIE - PONEY CLUB D'EVANN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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