SIREN : 801348202
LA QUILLE DE NANTERRE is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 911 € | 104 335 € | 141 748 € | 311 998 € | 653 410 € | 815 087 € | 635 622 € |
| Net income | 77 719 € | -77 012 € | -214 358 € | -243 200 € | -66 570 € | 116 248 € | -36 496 € |
| EBITDA | -221 288 € | -77 025 € | -162 923 € | -198 241 € | -81 699 € | 108 781 € | 6 724 € |
| Net margin | 117.9% | -73.8% | -151.2% | -77.9% | -10.2% | 14.3% | -5.7% |
In 2022, LA QUILLE DE NANTERRE achieves revenue of 66 k€. Revenue is declining over the period 2016-2022 (CAGR: -31.5%). Significant drop of -37% vs 2021. After deducting consumption (31 k€), gross margin stands at 35 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -335.7% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -187%, reducing margin by 261.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 117.9% of revenue. This profit can be retained or distributed to shareholders.
65 911 €
34 522 €
-221 288 €
-251 388 €
77 719 €
-335.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -288%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.486%
-288.367%
138.546%
0.025
32.7%
In 2022, the debt ratio of LA QUILLE DE NANTERRE (-0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA QUILLE DE NANTERRE (-288.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LA QUILLE DE NANTERRE (0.03) 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 5.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.092
-0.745
In 2022, the liquidity ratio of LA QUILLE DE NANTERRE (5.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LA QUILLE DE NANTERRE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 675 days. Excellent situation: suppliers finance 675 days of the operating cycle (retail model). WCR is negative (-2360 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-432 133 €
0 j
675 j
0 j
-2360 j
Based on 73 transactions of similar company sales
(all years),
the value of LA QUILLE DE NANTERRE is estimated at
187 721 €
(range 69 347€ - 321 816€).
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 LA QUILLE DE NANTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LA QUILLE DE NANTERRE in 2022 is 66 k€.
Yes, LA QUILLE DE NANTERRE generated a net profit of 78 k€ in 2022.
The headquarters of LA QUILLE DE NANTERRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LA QUILLE DE NANTERRE 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).
LA QUILLE DE NANTERRE 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.