SIREN : 499483352
INDOOR FOOT AVIGNON is a French company founded 18 years ago, specialized in the sector Gestion d'installations sportives. Based in AVIGNON (84000), this company of category PME shows in 2015 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 221 201 € |
| Net income | 4 604 € |
| EBITDA | 59 293 € |
| Net margin | 2.1% |
In 2015, INDOOR FOOT AVIGNON achieves revenue of 221 k€. After deducting consumption (15 k€), gross margin stands at 206 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 26.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
221 201 €
205 874 €
59 293 €
12 739 €
4 604 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
492.663%
11.088%
13.053%
4.451
9.5%
In 2015, the debt ratio of INDOOR FOOT AVIGNON (492.66) 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 2015, the financial autonomy of INDOOR FOOT AVIGNON (11.1%) 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 INDOOR FOOT AVIGNON (4.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
247.976
11.276
In 2015, the liquidity ratio of INDOOR FOOT AVIGNON (247.98) 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.
In 2015, the interest coverage of INDOOR FOOT AVIGNON (11.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash.
-5 550 €
0 j
154 j
0 j
-9 j
Based on 73 transactions of similar company sales
(all years),
the value of INDOOR FOOT AVIGNON is estimated at
162 412 €
(range 81 899€ - 260 595€).
With an EBITDA of 59 293€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 INDOOR FOOT AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of INDOOR FOOT AVIGNON in 2015 is 221 k€.
Yes, INDOOR FOOT AVIGNON generated a net profit of 5 k€ in 2015.
The headquarters of INDOOR FOOT AVIGNON is located in AVIGNON (84000), in the department Vaucluse.
The tax return of INDOOR FOOT AVIGNON 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).
INDOOR FOOT AVIGNON 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.