SIREN : 812377570
EURL AB SPORTS is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in CAUVILLE-SUR-MER (76930), this company of category PME shows in 2020 a revenue of 234 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
| Indicator | 2020 |
|---|---|
| Revenue | 233 699 € |
| Net income | -7 781 € |
| EBITDA | 30 203 € |
| Net margin | -3.3% |
In 2020, EURL AB SPORTS achieves revenue of 234 k€. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-3.3% of revenue), which will impact equity.
233 699 €
233 699 €
30 203 €
-4 435 €
-7 781 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-145.22%
-36.222%
6.46%
3.873
33.9%
In 2020, the debt ratio of EURL AB SPORTS (-145.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EURL AB SPORTS (-36.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of EURL AB SPORTS (3.87) 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 76.12. 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 4.2x. Financial charges are adequately covered by operations.
76.123
4.185
In 2020, the liquidity ratio of EURL AB SPORTS (76.12) 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.
In 2020, the interest coverage of EURL AB SPORTS (4.2x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash.
-46 034 €
0 j
82 j
0 j
-71 j
Based on 57 transactions of similar company sales
(all years),
the value of EURL AB SPORTS is estimated at
177 954 €
(range 111 317€ - 247 964€).
With an EBITDA of 30 203€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 EURL AB SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of EURL AB SPORTS in 2020 is 234 k€.
EURL AB SPORTS recorded a net loss in 2020.
The headquarters of EURL AB SPORTS is located in CAUVILLE-SUR-MER (76930), in the department Seine-Maritime.
The tax return of EURL AB SPORTS 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).
EURL AB SPORTS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.