Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-10 (12 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FITNESS VILLEFRANCHE : revenue, balance sheet and financial ratios
FITNESS VILLEFRANCHE is a French company
founded 12 years ago,
specialized in the sector Activités des centres de culture physique.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2017 a revenue of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FITNESS VILLEFRANCHE (SIREN 793609215)
Indicator
2024
2023
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
519 465 €
Net income
56 129 €
46 127 €
-36 820 €
92 785 €
56 053 €
22 925 €
EBITDA
N/C
N/C
N/C
N/C
N/C
70 615 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2024, FITNESS VILLEFRANCHE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 56 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
56 129 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.32%
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
47.498%
Asset age ratio (2024)
?
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
2017
2019
2020
2022
2023
2024
Debt ratio
429.0
159.845
141.273
197.075
118.242
63.32
Financial autonomy
15.644
31.052
35.123
29.144
38.538
47.498
Repayment capacity
11.055
None
None
None
None
None
Cash flow / Revenue
5.731%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.322024
2022
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average-10 pts over 3 years
In 2024, the debt ratio of FITNESS VILLEFRANCHE (63.32) 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
47.5%2024
2022
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good+14 pts over 3 years
In 2024, the financial autonomy of FITNESS VILLEFRANCHE (47.5%) 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 168.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
Liquidity ratio
151.32
162.28
327.317
268.409
216.848
168.99
Interest coverage
9.804
None
None
None
None
None
Sector positioning
Liquidity ratio
168.992024
2022
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Good-12 pts over 3 years
In 2024, the liquidity ratio of FITNESS VILLEFRANCHE (168.99) 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.
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 FITNESS VILLEFRANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
Operating WCR
50 830 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
Customer payment term (days)
51
0
0
0
0
0
Supplier payment term (days)
37
0
0
0
0
0
Positioning of FITNESS VILLEFRANCHE 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 VILLEFRANCHE is estimated at
340 299 €
(range 163 488€ - 751 881€).
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
163k€340k€751k€
340 299 €Range: 163 488€ - 751 881€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 129 €
×
6.1x
=340 300 €
Range: 163 488€ - 751 881€
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 VILLEFRANCHE with other companies in the same sector:
Frequently asked questions about FITNESS VILLEFRANCHE
What is the revenue of FITNESS VILLEFRANCHE ?
The revenue of FITNESS VILLEFRANCHE in 2017 is 519 k€.
Is FITNESS VILLEFRANCHE profitable?
Yes, FITNESS VILLEFRANCHE generated a net profit of 56 k€ in 2024.
Where is the headquarters of FITNESS VILLEFRANCHE ?
The headquarters of FITNESS VILLEFRANCHE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of FITNESS VILLEFRANCHE ?
The tax return of FITNESS VILLEFRANCHE 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 VILLEFRANCHE operate?
FITNESS VILLEFRANCHE 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
Rotate your phone to landscape mode to view the chart