Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-17 (3 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHOD SURF COACHING : revenue, balance sheet and financial ratios
METHOD SURF COACHING is a French company
founded 3 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CAPBRETON (40130),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METHOD SURF COACHING (SIREN 950806646)
Indicator
2024
Revenue
N/C
Net income
-10 718 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, METHOD SURF COACHING records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-10 718 €
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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 -154%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-153.513%
Financial autonomy (2024)
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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
-91.36%
Asset age ratio (2024)
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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
2024
Debt ratio
-153.513
Financial autonomy
-91.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-153.512024
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Excellent
In 2024, the debt ratio of METHOD SURF COACHING (-153.51) 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
-91.36%2024
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Watch
In 2024, the financial autonomy of METHOD SURF COACHING (-91.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
231.211
Interest coverage
None
Sector positioning
Liquidity ratio
231.212024
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Good
In 2024, the liquidity ratio of METHOD SURF COACHING (231.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of METHOD SURF COACHING in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare METHOD SURF COACHING with other companies in the same sector:
Frequently asked questions about METHOD SURF COACHING
What is the revenue of METHOD SURF COACHING ?
The revenue of METHOD SURF COACHING is not publicly disclosed (confidential accounts filed with INPI).
Is METHOD SURF COACHING profitable?
METHOD SURF COACHING recorded a net loss in 2024.
Where is the headquarters of METHOD SURF COACHING ?
The headquarters of METHOD SURF COACHING is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of METHOD SURF COACHING ?
The tax return of METHOD SURF COACHING 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 METHOD SURF COACHING operate?
METHOD SURF COACHING operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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