SIREN : 825153794
LE FIVE 4PADEL REIMS is a French company founded 9 years ago, specialized in the sector Gestion d'installations sportives. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 914 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 914 342 € | 823 822 € | N/C |
| Net income | -43 447 € | 20 583 € | -86 703 € |
| EBITDA | 64 423 € | 126 244 € | N/C |
| Net margin | -4.8% | 2.5% | N/C |
In 2024, LE FIVE 4PADEL REIMS achieves revenue of 914 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +11% (824 k€ -> 914 k€). After deducting consumption (138 k€), gross margin stands at 776 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -49%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-4.8% of revenue), which will impact equity.
914 342 €
776 469 €
64 423 €
2 672 €
-43 447 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3268%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3267.756%
-1.718%
-1.41%
-66.067
77.4%
In 2024, the debt ratio of LE FIVE 4PADEL REIMS (-3267.76) 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.
In 2024, the financial autonomy of LE FIVE 4PADEL REIMS (-1.7%) 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 2024, the repayment capacity of LE FIVE 4PADEL REIMS (-66.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.71. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
10.708
48.2
In 2024, the liquidity ratio of LE FIVE 4PADEL REIMS (10.71) 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 2024, the interest coverage of LE FIVE 4PADEL REIMS (48.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-78 030 €
7 j
281 j
5 j
-31 j
Based on 73 transactions of similar company sales
(all years),
the value of LE FIVE 4PADEL REIMS is estimated at
358 361 €
(range 154 299€ - 575 317€).
With an EBITDA of 64 423€, 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 LE FIVE 4PADEL REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE FIVE 4PADEL REIMS in 2024 is 914 k€.
LE FIVE 4PADEL REIMS recorded a net loss in 2024.
The headquarters of LE FIVE 4PADEL REIMS is located in REIMS (51100), in the department Marne.
The tax return of LE FIVE 4PADEL REIMS 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).
LE FIVE 4PADEL REIMS 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.