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N. GENERATION PLUS SPORT CLUB : revenue, balance sheet and financial ratios

N. GENERATION PLUS SPORT CLUB is a French company founded 19 years ago, specialized in the sector Activités des centres de culture physique. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 214 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 - N. GENERATION PLUS SPORT CLUB (SIREN 492843834)
Indicator 2023 2022
Revenue N/C 214 002 €
Net income 77 588 € 8 173 €
EBITDA N/C -16 075 €
Net margin N/C 3.8%

Revenue and income statement

In 2023, N. GENERATION PLUS SPORT CLUB generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 8 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 588 €

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Chart evolution

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.571%

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

56.056%

Asset age ratio (2023) ?
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

36.7%

Solvency indicators evolution
N. GENERATION PLUS SPORT CLUB

Sector positioning

Debt ratio
53.57 2023
2022
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Average -14 pts over 2 years

In 2023, the debt ratio of N. GENERATION PLUS SPORT ... (53.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.06% 2023
2022
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Excellent +16 pts over 2 years

In 2023, the financial autonomy of N. GENERATION PLUS SPORT ... (56.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-5.35 years 2022
2022
Q1: -1.63 years
Med: 0.79 years
Q3: 4.51 years
Excellent

In 2022, the repayment capacity of N. GENERATION PLUS SPORT ... (-5.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

317.646

Liquidity indicators evolution
N. GENERATION PLUS SPORT CLUB

Sector positioning

Liquidity ratio
317.65 2023
2022
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Excellent

In 2023, the liquidity ratio of N. GENERATION PLUS SPORT ... (317.65) 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.

Interest coverage
-2.46x 2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 5.72x
Watch

In 2022, the interest coverage of N. GENERATION PLUS SPORT ... (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

206 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
N. GENERATION PLUS SPORT CLUB

Positioning of N. GENERATION PLUS SPORT CLUB in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of N. GENERATION PLUS SPORT CLUB is estimated at 470 401 € (range 225 992€ - 1 039 337€). 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.

Estimated enterprise value 2023
57 tx
225k€ 470k€ 1039k€
470 401 € Range: 225 992€ - 1 039 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 588 € × 6.1x = 470 401 €
Range: 225 992€ - 1 039 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare N. GENERATION PLUS SPORT CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about N. GENERATION PLUS SPORT CLUB

What is the revenue of N. GENERATION PLUS SPORT CLUB ?

The revenue of N. GENERATION PLUS SPORT CLUB in 2022 is 214 k€.

Is N. GENERATION PLUS SPORT CLUB profitable?

Yes, N. GENERATION PLUS SPORT CLUB generated a net profit of 78 k€ in 2023.

Where is the headquarters of N. GENERATION PLUS SPORT CLUB ?

The headquarters of N. GENERATION PLUS SPORT CLUB is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of N. GENERATION PLUS SPORT CLUB ?

The tax return of N. GENERATION PLUS SPORT CLUB 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 N. GENERATION PLUS SPORT CLUB operate?

N. GENERATION PLUS SPORT CLUB operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.