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LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL : revenue, balance sheet and financial ratios

LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL (SIREN 840877583)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income -82 313 € -91 002 € -69 917 € -18 078 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 313 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -428%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-427.988%

Financial autonomy (2024) ?
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

-4.704%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL

Sector positioning

Debt ratio
-427.99 2024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Excellent -50 pts over 3 years

In 2024, the debt ratio of LES IRREDUCTIBLES CESSON ... (-427.99) 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
-4.7% 2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average -17 pts over 3 years

In 2024, the financial autonomy of LES IRREDUCTIBLES CESSON ... (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

79.81

Liquidity indicators evolution
LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL

Sector positioning

Liquidity ratio
79.81 2024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Average -13 pts over 3 years

In 2024, the liquidity ratio of LES IRREDUCTIBLES CESSON ... (79.81) 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.

Positioning of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL

What is the revenue of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL ?

The revenue of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL is not publicly disclosed (confidential accounts filed with INPI).

Is LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL profitable?

LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL recorded a net loss in 2024.

Where is the headquarters of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL ?

The headquarters of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL ?

The tax return of LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL 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 LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL operate?

LES IRREDUCTIBLES CESSON RENNES METROPOLE HANDBALL 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.