Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-09 (12 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FORME BASQUE : revenue, balance sheet and financial ratios
LA FORME BASQUE is a French company
founded 12 years ago,
specialized in the sector Activités des centres de culture physique.
Based in BIARRITZ (64200),
this company of category PME
shows in 2021 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FORME BASQUE (SIREN 799005491)
Indicator
2021
Revenue
N/C
Net income
16 394 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA FORME BASQUE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 394 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.137%
Financial autonomy (2021)
?
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
46.132%
Asset age ratio (2021)
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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
2021
Debt ratio
80.137
Financial autonomy
46.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
80.142021
2021
Q1: -135.13
Med: 30.86
Q3: 212.74
Average
In 2021, the debt ratio of LA FORME BASQUE (80.14) 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
46.13%2021
2021
Q1: -5.92%
Med: 20.61%
Q3: 54.89%
Good
In 2021, the financial autonomy of LA FORME BASQUE (46.1%) 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 452.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
452.001
Liquidity indicators evolution LA FORME BASQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
452.001
Interest coverage
None
Sector positioning
Liquidity ratio
452.02021
2021
Q1: 57.07
Med: 128.16
Q3: 297.54
Excellent
In 2021, the liquidity ratio of LA FORME BASQUE (452.00) 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 LA FORME BASQUE 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 LA FORME BASQUE is estimated at
99 393 €
(range 47 751€ - 219 607€).
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 value2021
57 tx
47k€99k€219k€
99 393 €Range: 47 751€ - 219 607€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 394 €
×
6.1x
=99 394 €
Range: 47 751€ - 219 607€
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 LA FORME BASQUE with other companies in the same sector:
The revenue of LA FORME BASQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FORME BASQUE profitable?
Yes, LA FORME BASQUE generated a net profit of 16 k€ in 2021.
Where is the headquarters of LA FORME BASQUE ?
The headquarters of LA FORME BASQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LA FORME BASQUE ?
The tax return of LA FORME BASQUE 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 LA FORME BASQUE operate?
LA FORME BASQUE 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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