SIREN : 829523133
ESPRIT PADEL is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 136 509 € | 2 380 354 € | 1 414 307 € | 543 464 € | 280 817 € | 481 792 € | 286 160 € |
| Net income | 171 377 € | 103 077 € | -2 132 € | 30 702 € | -22 523 € | -11 974 € | -15 543 € |
| EBITDA | 280 439 € | 197 912 € | 63 380 € | 80 769 € | 9 647 € | 23 873 € | 15 390 € |
| Net margin | 8.0% | 4.3% | -0.2% | 5.6% | -8.0% | -2.5% | -5.4% |
In 2024, ESPRIT PADEL achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Significant drop of -10% vs 2023. After deducting consumption (916 k€), gross margin stands at 1.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 136 509 €
1 220 364 €
280 439 €
221 206 €
171 377 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.937%
31.317%
11.222%
0.931
53.6%
In 2024, the debt ratio of ESPRIT PADEL (79.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESPRIT PADEL (31.3%) 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.
In 2024, the repayment capacity of ESPRIT PADEL (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.993
1.871
In 2024, the liquidity ratio of ESPRIT PADEL (143.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ESPRIT PADEL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-3915%), freeing up cash.
-207 946 €
0 j
21 j
5 j
-35 j
Based on 161 transactions of similar company sales (all years), the value of ESPRIT PADEL is estimated at 1 237 295 € (range 642 302€ - 1 988 024€). With an EBITDA of 280 439€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPRIT PADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ESPRIT PADEL in 2024 is 2.1 M€.
Yes, ESPRIT PADEL generated a net profit of 171 k€ in 2024.
The headquarters of ESPRIT PADEL is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ESPRIT PADEL 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).
ESPRIT PADEL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.