Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-08 (10 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: MENDE (48000), Lozere
FITNESS ATTITUDE MENDE : revenue, balance sheet and financial ratios
FITNESS ATTITUDE MENDE is a French company
founded 10 years ago,
specialized in the sector Activités des centres de culture physique.
Based in MENDE (48000),
this company of category PME
shows in 2020 a revenue of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FITNESS ATTITUDE MENDE (SIREN 814129417)
Indicator
2023
2022
2020
2019
Revenue
N/C
N/C
69 113 €
98 849 €
Net income
0 €
0 €
-7 377 €
13 289 €
EBITDA
N/C
N/C
8 363 €
30 095 €
Net margin
N/C
N/C
-10.7%
13.4%
Revenue and income statement
In 2023, FITNESS ATTITUDE MENDE 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 417%. 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 60%. 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
416.599%
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
60.383%
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 FITNESS ATTITUDE MENDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Debt ratio
1354.804
12699.533
283.844
416.599
Financial autonomy
69.393
72.392
52.997
60.383
Repayment capacity
3.241
11.926
None
None
Cash flow / Revenue
28.101%
10.494%
None%
None%
Sector positioning
Debt ratio
416.62023
2020
2022
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Average
In 2023, the debt ratio of FITNESS ATTITUDE MENDE (416.60) 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
60.38%2023
2020
2022
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Excellent
In 2023, the financial autonomy of FITNESS ATTITUDE MENDE (60.4%) 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.
Repayment capacity
11.93 years2020
2020
Q1: -1.16 years
Med: 0.81 years
Q3: 4.1 years
Watch
In 2020, the repayment capacity of FITNESS ATTITUDE MENDE (11.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.06. 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
84.065
Liquidity indicators evolution FITNESS ATTITUDE MENDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
28.244
29.093
92.125
84.065
Interest coverage
5.569
0.0
None
None
Sector positioning
Liquidity ratio
84.062023
2020
2022
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Average+25 pts over 3 years
In 2023, the liquidity ratio of FITNESS ATTITUDE MENDE (84.06) 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.
Interest coverage
0.0x2020
2020
Q1: -0.66x
Med: 0.1x
Q3: 4.57x
Average
In 2020, the interest coverage of FITNESS ATTITUDE MENDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 737 days. Excellent situation: suppliers finance 697 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
?
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
40 j
Supplier credit (2023)
?
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
737 j
Inventory turnover (2023)
?
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 FITNESS ATTITUDE MENDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Operating WCR
-58 251 €
-58 503 €
0 €
0 €
Inventory turnover (days)
4
7
0
0
Customer payment term (days)
4
1
0
40
Supplier payment term (days)
186
204
903
737
Positioning of FITNESS ATTITUDE MENDE in its sector
Comparison with sector Activités des centres de culture physique
Similar companies (Activités des centres de culture physique)
Compare FITNESS ATTITUDE MENDE with other companies in the same sector:
Frequently asked questions about FITNESS ATTITUDE MENDE
What is the revenue of FITNESS ATTITUDE MENDE ?
The revenue of FITNESS ATTITUDE MENDE in 2020 is 69 k€.
Is FITNESS ATTITUDE MENDE profitable?
FITNESS ATTITUDE MENDE recorded a net loss in 2020.
Where is the headquarters of FITNESS ATTITUDE MENDE ?
The headquarters of FITNESS ATTITUDE MENDE is located in MENDE (48000), in the department Lozere.
Where to find the tax return of FITNESS ATTITUDE MENDE ?
The tax return of FITNESS ATTITUDE MENDE 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 FITNESS ATTITUDE MENDE operate?
FITNESS ATTITUDE MENDE 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.
Item evolution
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