SIREN : 822469169
M'GYM CLUB EURL is a French company founded 9 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 |
|---|---|---|
| Revenue | 313 387 € | 129 058 € |
| Net income | 59 344 € | 20 099 € |
| EBITDA | 34 177 € | 38 787 € |
| Net margin | 18.9% | 15.6% |
In 2024, M'GYM CLUB EURL achieves revenue of 313 k€. Vs 2017, growth of +143% (129 k€ -> 313 k€). After deducting consumption (23 k€), gross margin stands at 291 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+143%), EBITDA varies by -12%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
313 387 €
290 775 €
34 177 €
2 198 €
59 344 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.618%
37.609%
29.003%
1.765
29.8%
In 2024, the debt ratio of M'GYM CLUB EURL (121.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of M'GYM CLUB EURL (37.6%) 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.
In 2024, the repayment capacity of M'GYM CLUB EURL (1.76) 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 425.79. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
425.789
5.802
In 2024, the liquidity ratio of M'GYM CLUB EURL (425.79) 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.
In 2024, the interest coverage of M'GYM CLUB EURL (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 227 days of revenue, i.e. 198 k€ to permanently finance.
197 716 €
45 j
29 j
0 j
227 j
Based on 73 transactions of similar company sales
(all years),
the value of M'GYM CLUB EURL is estimated at
185 703 €
(range 79 953€ - 305 670€).
With an EBITDA of 34 177€, 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 M'GYM CLUB EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of M'GYM CLUB EURL in 2024 is 313 k€.
Yes, M'GYM CLUB EURL generated a net profit of 59 k€ in 2024.
The headquarters of M'GYM CLUB EURL is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of M'GYM CLUB EURL 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).
M'GYM CLUB EURL 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.