SIREN : 453052839
FRONT DE SEINE BEAUGRENELLE is a French company founded 22 years ago, specialized in the sector Activités de clubs de sports. Based in PARIS (75015), this company of category PME shows in 2015 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 1 803 876 € | 1 791 502 € | 1 595 772 € |
| Net income | 1 044 € | 11 775 € | 70 816 € | 106 318 € |
| EBITDA | N/C | 228 218 € | 276 384 € | 347 514 € |
| Net margin | N/C | 0.7% | 4.0% | 6.7% |
In 2018, FRONT DE SEINE BEAUGRENELLE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 106 k€ -> 1 k€.
1 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 1472%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1472.258%
2.034%
49.7%
In 2018, the debt ratio of FRONT DE SEINE BEAUGRENELLE (1472.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of FRONT DE SEINE BEAUGRENELLE (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of FRONT DE SEINE BEAUGRENELLE (9.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.587
In 2018, the liquidity ratio of FRONT DE SEINE BEAUGRENELLE (70.59) 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 2015, the interest coverage of FRONT DE SEINE BEAUGRENELLE (24.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of FRONT DE SEINE BEAUGRENELLE is estimated at 5 545 € (range 2 428€ - 11 779€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 FRONT DE SEINE BEAUGRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of FRONT DE SEINE BEAUGRENELLE in 2015 is 1.8 M€.
Yes, FRONT DE SEINE BEAUGRENELLE generated a net profit of 1 k€ in 2018.
The headquarters of FRONT DE SEINE BEAUGRENELLE is located in PARIS (75015), in the department Paris.
The tax return of FRONT DE SEINE BEAUGRENELLE 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).
FRONT DE SEINE BEAUGRENELLE 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.