SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR : revenue, balance sheet and financial ratios

SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR is a French company founded 30 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 - SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR (SIREN 402308936)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 2 739 934 € 3 046 890 € 2 518 400 € 2 322 475 € 1 424 136 € 1 596 958 € 2 533 672 € 2 385 450 €
Net income -120 323 € 68 593 € 30 867 € 6 432 € 105 563 € -97 107 € 129 365 € -463 078 €
EBITDA -624 131 € -217 249 € -308 865 € -54 632 € 78 805 € -354 986 € 61 495 € -414 376 €
Net margin -4.4% 2.3% 1.2% 0.3% 7.4% -6.1% 5.1% -19.4%

Revenue and income statement

In 2025, SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Significant drop of -10% vs 2024. After deducting consumption (185 k€), gross margin stands at 2.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -624 k€, representing -22.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -187%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-4.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 739 934 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 555 240 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-624 131 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-661 288 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 323 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.6%

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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 14115%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14114.607%

Financial autonomy (2025) ?
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

0.23%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.211%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.325

Asset age ratio (2025) ?
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

18.1%

Solvency indicators evolution
SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR

Sector positioning

Debt ratio
14114.61 2025
2023
2024
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Watch +21 pts over 3 years

In 2025, the debt ratio of SA OLYMPIQUE ANTIBES JUAN... (14114.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.23% 2025
2023
2024
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Watch

In 2025, the financial autonomy of SA OLYMPIQUE ANTIBES JUAN... (0.2%) 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.

Repayment capacity
-4.33 years 2025
2023
2024
2025
Q1: -0.52 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2025, the repayment capacity of SA OLYMPIQUE ANTIBES JUAN... (-4.33) 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 121.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.412

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.068

Liquidity indicators evolution
SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR

Sector positioning

Liquidity ratio
121.41 2025
2023
2024
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Average -8 pts over 3 years

In 2025, the liquidity ratio of SA OLYMPIQUE ANTIBES JUAN... (121.41) 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.

Interest coverage
-2.07x 2025
2023
2024
2025
Q1: -0.21x
Med: 0.0x
Q3: 1.29x
Watch

In 2025, the interest coverage of SA OLYMPIQUE ANTIBES JUAN... (-2.1x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 186 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +89%, requiring additional financing.

Operating WCR (2025) ?
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

1 414 518 €

Customer credit (2025) ?
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

131 j

Supplier credit (2025) ?
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

98 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

186 j

WCR and payment terms evolution
SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR

Positioning of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 727 287€ to 3 041 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
727k€ 1308k€ 3041k€
1 308 234 € Range: 727 287€ - 3 041 262€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR

What is the revenue of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR ?

The revenue of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR in 2025 is 2.7 M€.

Is SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR profitable?

SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR recorded a net loss in 2025.

Where is the headquarters of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR ?

The headquarters of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR ?

The tax return of SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR 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 SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR operate?

SA OLYMPIQUE ANTIBES JUAN LES PINS COTE D'AZUR 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.