Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-01 (2 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOOTBALL CLUB DE MARTIGUES : revenue, balance sheet and financial ratios
FOOTBALL CLUB DE MARTIGUES is a French company
founded 2 years ago,
specialized in the sector Activités de clubs de sports.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income negative of -180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOOTBALL CLUB DE MARTIGUES (SIREN 977625789)
Indicator
2024
Revenue
N/C
Net income
-179 977 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FOOTBALL CLUB DE MARTIGUES records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-179 977 €
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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 -45%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-44.563%
Financial autonomy (2024)
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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
-15.118%
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
Solvency indicators evolution FOOTBALL CLUB DE MARTIGUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-44.563
Financial autonomy
-15.118
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-44.562024
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Excellent
In 2024, the debt ratio of FOOTBALL CLUB DE MARTIGUES (-44.56) 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.
Financial autonomy
-15.12%2024
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Watch
In 2024, the financial autonomy of FOOTBALL CLUB DE MARTIGUES (-15.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.04. 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
89.037
Liquidity indicators evolution FOOTBALL CLUB DE MARTIGUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
89.037
Interest coverage
None
Sector positioning
Liquidity ratio
89.042024
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Average
In 2024, the liquidity ratio of FOOTBALL CLUB DE MARTIGUES (89.04) 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.
Positioning of FOOTBALL CLUB DE MARTIGUES in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare FOOTBALL CLUB DE MARTIGUES with other companies in the same sector:
Frequently asked questions about FOOTBALL CLUB DE MARTIGUES
What is the revenue of FOOTBALL CLUB DE MARTIGUES ?
The revenue of FOOTBALL CLUB DE MARTIGUES is not publicly disclosed (confidential accounts filed with INPI).
Is FOOTBALL CLUB DE MARTIGUES profitable?
FOOTBALL CLUB DE MARTIGUES recorded a net loss in 2024.
Where is the headquarters of FOOTBALL CLUB DE MARTIGUES ?
The headquarters of FOOTBALL CLUB DE MARTIGUES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of FOOTBALL CLUB DE MARTIGUES ?
The tax return of FOOTBALL CLUB DE MARTIGUES 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 FOOTBALL CLUB DE MARTIGUES operate?
FOOTBALL CLUB DE MARTIGUES operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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