Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-10 (12 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
INSPIR'FITNESS : revenue, balance sheet and financial ratios
INSPIR'FITNESS is a French company
founded 12 years ago,
specialized in the sector Activités des centres de culture physique.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2022 a revenue of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSPIR'FITNESS (SIREN 798180097)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
110 252 €
59 523 €
86 241 €
110 229 €
100 292 €
79 937 €
43 361 €
Net income
-33 558 €
-4 008 €
12 746 €
4 062 €
-4 851 €
9 163 €
13 209 €
EBITDA
-23 404 €
-37 880 €
1 424 €
12 738 €
3 390 €
14 780 €
16 925 €
Net margin
-30.4%
-6.7%
14.8%
3.7%
-4.8%
11.5%
30.5%
Revenue and income statement
In 2022, INSPIR'FITNESS achieves revenue of 110 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +85% (60 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -21.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-30.4% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
110 252 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
110 252 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-23 404 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-32 336 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 558 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-21.2%
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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 -759%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-758.741%
Financial autonomy (2022)
?
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
91.084%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-15.096%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5.656
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
410.979
432.828
1522.419
973.769
549.752
584.957
-758.741
Financial autonomy
69.485
68.264
88.075
85.221
79.293
78.37
91.084
Repayment capacity
4.23
4.557
19.387
5.928
4.688
9.442
-5.656
Cash flow / Revenue
32.794%
15.686%
6.515%
18.283%
34.208%
21.684%
-15.096%
Sector positioning
Debt ratio
-758.742022
2020
2021
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Excellent-50 pts over 3 years
In 2022, the debt ratio of INSPIR'FITNESS (-758.74) 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
91.08%2022
2020
2021
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Excellent
In 2022, the financial autonomy of INSPIR'FITNESS (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-5.66 years2022
2020
2021
2022
Q1: -1.63 years
Med: 0.79 years
Q3: 4.51 years
Excellent-50 pts over 3 years
In 2022, the repayment capacity of INSPIR'FITNESS (-5.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
96.124
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5.371
Liquidity indicators evolution INSPIR'FITNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
164.316
85.497
49.791
182.985
529.468
393.067
96.124
Interest coverage
2.21
6.482
41.534
12.145
25.983
-6.613
-5.371
Sector positioning
Liquidity ratio
96.122022
2020
2021
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Average-29 pts over 3 years
In 2022, the liquidity ratio of INSPIR'FITNESS (96.12) 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.
Interest coverage
-5.37x2022
2020
2021
2022
Q1: 0.0x
Med: 1.02x
Q3: 5.72x
Watch-51 pts over 3 years
In 2022, the interest coverage of INSPIR'FITNESS (-5.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-18 711 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
23 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-61 j
WCR and payment terms evolution INSPIR'FITNESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-8 971 €
-13 353 €
-8 504 €
-2 650 €
1 544 €
-13 911 €
-18 711 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
23
52
7
10
15
7
23
Positioning of INSPIR'FITNESS in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of INSPIR'FITNESS is estimated at
79 204 €
(range 52 956€ - 124 970€).
The price/revenue ratio is 0.72x
(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.
Estimated enterprise value2022
57 tx
52k€79k€124k€
79 204 €Range: 52 956€ - 124 970€
NAF 5 all-time
Valuation method used
Revenue Multiple
110 252 €
×
0.72x
=79 204 €
Range: 52 956€ - 124 971€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)
Compare INSPIR'FITNESS with other companies in the same sector:
The headquarters of INSPIR'FITNESS is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of INSPIR'FITNESS ?
The tax return of INSPIR'FITNESS 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 INSPIR'FITNESS operate?
INSPIR'FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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