Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: BISCHWILLER (67240), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELITE SPORT PERFORMANCE : revenue, balance sheet and financial ratios
ELITE SPORT PERFORMANCE is a French company
founded 4 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in BISCHWILLER (67240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITE SPORT PERFORMANCE (SIREN 904527967)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ELITE SPORT PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 811%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
810.578%
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
79.087%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELITE SPORT PERFORMANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
905.679
810.578
Financial autonomy
59.366
79.087
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
810.582023
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Watch
In 2023, the debt ratio of ELITE SPORT PERFORMANCE (810.58) 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
79.09%2023
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Excellent
In 2023, the financial autonomy of ELITE SPORT PERFORMANCE (79.1%) 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 92.51. 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
92.506
Liquidity indicators evolution ELITE SPORT PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
65.415
92.506
Interest coverage
None
None
Sector positioning
Liquidity ratio
92.512023
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Watch
In 2023, the liquidity ratio of ELITE SPORT PERFORMANCE (92.51) 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.
Positioning of ELITE SPORT PERFORMANCE in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ELITE SPORT PERFORMANCE with other companies in the same sector:
Frequently asked questions about ELITE SPORT PERFORMANCE
What is the revenue of ELITE SPORT PERFORMANCE ?
The revenue of ELITE SPORT PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ELITE SPORT PERFORMANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ELITE SPORT PERFORMANCE ?
The headquarters of ELITE SPORT PERFORMANCE is located in BISCHWILLER (67240), in the department Bas-Rhin.
Where to find the tax return of ELITE SPORT PERFORMANCE ?
The tax return of ELITE SPORT PERFORMANCE 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 ELITE SPORT PERFORMANCE operate?
ELITE SPORT PERFORMANCE 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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