Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GYMNESS : revenue, balance sheet and financial ratios

GYMNESS is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GYMNESS (SIREN 810337964)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 342 834 € 448 955 € 15 640 € 246 114 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GYMNESS generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 246 k€ -> 343 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 834 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.602%

Financial autonomy (2025) ?
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

50.644%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
GYMNESS

Sector positioning

Debt ratio
55.6 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Average -14 pts over 3 years

In 2025, the debt ratio of GYMNESS (55.60) 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
50.64% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Good -7 pts over 3 years

In 2025, the financial autonomy of GYMNESS (50.6%) 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 396.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

396.002

Liquidity indicators evolution
GYMNESS

Sector positioning

Liquidity ratio
396.0 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Excellent

In 2025, the liquidity ratio of GYMNESS (396.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GYMNESS in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of GYMNESS is estimated at 1 820 990 € (range 686 136€ - 3 147 174€). 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 value 2025
73 tx
686k€ 1820k€ 3147k€
1 820 990 € Range: 686 136€ - 3 147 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 834 € × 5.3x = 1 820 991 €
Range: 686 136€ - 3 147 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare GYMNESS with other companies in the same sector:

Frequently asked questions about GYMNESS

What is the revenue of GYMNESS ?

The revenue of GYMNESS is not publicly disclosed (confidential accounts filed with INPI).

Is GYMNESS profitable?

Yes, GYMNESS generated a net profit of 343 k€ in 2025.

Where is the headquarters of GYMNESS ?

The headquarters of GYMNESS is located in PARIS (75008), in the department Paris.

Where to find the tax return of GYMNESS ?

The tax return of GYMNESS 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 GYMNESS operate?

GYMNESS 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.