Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-19 (10 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FITNESS CLICHY : revenue, balance sheet and financial ratios
FITNESS CLICHY is a French company
founded 10 years ago,
specialized in the sector Activités des centres de culture physique.
Based in CLICHY (92110),
this company of category PME
shows in 2024 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FITNESS CLICHY (SIREN 818727844)
Indicator
2024
Revenue
N/C
Net income
118 378 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FITNESS CLICHY generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 378 €
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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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Item
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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.947%
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
31.12%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
46.947
Financial autonomy
31.12
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.952024
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average
In 2024, the debt ratio of FITNESS CLICHY (46.95) 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
31.12%2024
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good
In 2024, the financial autonomy of FITNESS CLICHY (31.1%) 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 32.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
32.433
Liquidity indicators evolution FITNESS CLICHY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
32.433
Interest coverage
None
Sector positioning
Liquidity ratio
32.432024
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Watch
In 2024, the liquidity ratio of FITNESS CLICHY (32.43) 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 FITNESS CLICHY in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of FITNESS CLICHY is estimated at
717 703 €
(range 344 802€ - 1 585 743€).
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.
Estimated enterprise value2024
57 tx
344k€717k€1585k€
717 703 €Range: 344 802€ - 1 585 743€
NAF 5 all-time
Valuation method used
Net Income Multiple
118 378 €
×
6.1x
=717 703 €
Range: 344 802€ - 1 585 743€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des centres de culture physique)
Compare FITNESS CLICHY with other companies in the same sector:
The revenue of FITNESS CLICHY is not publicly disclosed (confidential accounts filed with INPI).
Is FITNESS CLICHY profitable?
Yes, FITNESS CLICHY generated a net profit of 118 k€ in 2024.
Where is the headquarters of FITNESS CLICHY ?
The headquarters of FITNESS CLICHY is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of FITNESS CLICHY ?
The tax return of FITNESS CLICHY 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 CLICHY operate?
FITNESS CLICHY 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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