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ESPRIT PADEL SHOP : revenue, balance sheet and financial ratios

ESPRIT PADEL SHOP is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MEYZIEU (69330), this company of category PME shows in 2021 a revenue of 201 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 - ESPRIT PADEL SHOP (SIREN 891931172)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 200 922 €
Net income 404 655 € 152 352 € 20 698 € 6 755 €
EBITDA N/C N/C N/C 8 088 €
Net margin N/C N/C N/C 3.4%

Revenue and income statement

In 2024, ESPRIT PADEL SHOP generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 405 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 655 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.981%

Financial autonomy (2024) ?
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

26.387%

Asset age ratio (2024) ?
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

77.1%

Solvency indicators evolution
ESPRIT PADEL SHOP

Sector positioning

Debt ratio
56.98 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of ESPRIT PADEL SHOP (56.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.39% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good +24 pts over 3 years

In 2024, the financial autonomy of ESPRIT PADEL SHOP (26.4%) 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 167.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.213

Liquidity indicators evolution
ESPRIT PADEL SHOP

Sector positioning

Liquidity ratio
167.21 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average -13 pts over 3 years

In 2024, the liquidity ratio of ESPRIT PADEL SHOP (167.21) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ESPRIT PADEL SHOP

Positioning of ESPRIT PADEL SHOP in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ESPRIT PADEL SHOP is estimated at 1 520 509 € (range 496 073€ - 4 105 291€). 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 2024
121 transactions
496k€ 1520k€ 4105k€
1 520 509 € Range: 496 073€ - 4 105 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
404 655 € × 3.8x = 1 520 509 €
Range: 496 074€ - 4 105 292€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ESPRIT PADEL SHOP with other companies in the same sector:

Frequently asked questions about ESPRIT PADEL SHOP

What is the revenue of ESPRIT PADEL SHOP ?

The revenue of ESPRIT PADEL SHOP in 2021 is 201 k€.

Is ESPRIT PADEL SHOP profitable?

Yes, ESPRIT PADEL SHOP generated a net profit of 405 k€ in 2024.

Where is the headquarters of ESPRIT PADEL SHOP ?

The headquarters of ESPRIT PADEL SHOP is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of ESPRIT PADEL SHOP ?

The tax return of ESPRIT PADEL SHOP 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 ESPRIT PADEL SHOP operate?

ESPRIT PADEL SHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.