Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-18 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONCLUB ESPORT : revenue, balance sheet and financial ratios
MONCLUB ESPORT is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in AUBAGNE (13400),
this company of category PME
shows in 2023 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONCLUB ESPORT (SIREN 839957115)
Indicator
2023
Revenue
N/C
Net income
55 109 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MONCLUB ESPORT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 109 €
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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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Item
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 -151%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-151.455%
Financial autonomy (2023)
?
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
-61.925%
Solvency indicators evolution MONCLUB ESPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-151.455
Financial autonomy
-61.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-151.462023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent
In 2023, the debt ratio of MONCLUB ESPORT (-151.46) 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
-61.92%2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average
In 2023, the financial autonomy of MONCLUB ESPORT (-61.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MONCLUB ESPORT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of MONCLUB ESPORT is estimated at
426 169 €
(range 248 488€ - 820 617€).
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.
Estimated enterprise value2023
114 transactions
248k€426k€820k€
426 169 €Range: 248 488€ - 820 617€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 109 €
×
7.7x
=426 169 €
Range: 248 488€ - 820 617€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare MONCLUB ESPORT with other companies in the same sector:
The revenue of MONCLUB ESPORT is not publicly disclosed (confidential accounts filed with INPI).
Is MONCLUB ESPORT profitable?
Yes, MONCLUB ESPORT generated a net profit of 55 k€ in 2023.
Where is the headquarters of MONCLUB ESPORT ?
The headquarters of MONCLUB ESPORT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of MONCLUB ESPORT ?
The tax return of MONCLUB ESPORT 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 MONCLUB ESPORT operate?
MONCLUB ESPORT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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