SIREN : 393494810
FRANCE PROMO GYM is a French company founded 32 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 111 905 € | 400 675 € | 468 067 € | 487 841 € | 568 037 € |
| Net income | -55 032 € | -37 963 € | -19 017 € | -18 454 € | 33 435 € |
| EBITDA | -25 022 € | -31 638 € | -13 347 € | -8 963 € | 29 129 € |
| Net margin | -49.2% | -9.5% | -4.1% | -3.8% | 5.9% |
In 2020, FRANCE PROMO GYM achieves revenue of 112 k€. Revenue is declining over the period 2016-2020 (CAGR: -33.4%). Significant drop of -72% vs 2019. After deducting consumption (22 k€), gross margin stands at 90 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -22.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by +21%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-49.2% of revenue), which will impact equity.
111 905 €
90 205 €
-25 022 €
-56 325 €
-55 032 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.794%
-75.903%
-17.251%
-2.174
3.0%
In 2020, the debt ratio of FRANCE PROMO GYM (-116.79) 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 FRANCE PROMO GYM (-75.9%) 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 FRANCE PROMO GYM (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.232
-0.631
In 2020, the liquidity ratio of FRANCE PROMO GYM (95.23) 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 FRANCE PROMO GYM (-0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-11 460 €
6 j
26 j
104 j
-37 j
Based on 73 transactions of similar company sales
(all years),
the value of FRANCE PROMO GYM is estimated at
63 943 €
(range 20 176€ - 103 102€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 FRANCE PROMO GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FRANCE PROMO GYM in 2020 is 112 k€.
FRANCE PROMO GYM recorded a net loss in 2020.
The headquarters of FRANCE PROMO GYM is located in PARIS (75010), in the department Paris.
The tax return of FRANCE PROMO GYM 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).
FRANCE PROMO GYM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.