Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ONE STRASBOURG NORD : revenue, balance sheet and financial ratios

ONE STRASBOURG NORD is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in REICHSTETT (67116), this company of category PME shows in 2023 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ONE STRASBOURG NORD (SIREN 900192626)
Indicator 2023
Revenue N/C
Net income 216 458 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ONE STRASBOURG NORD generates positive net income of 216 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

216 458 €

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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 670%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

670.286%

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

11.847%

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

73.1%

Solvency indicators evolution
ONE STRASBOURG NORD

Sector positioning

Debt ratio
670.29 2023
2023
Q1: -34.96
Med: 4.17
Q3: 90.23
Watch

In 2023, the debt ratio of ONE STRASBOURG NORD (670.29) 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
11.85% 2023
2023
Q1: -11.16%
Med: 12.32%
Q3: 44.68%
Average

In 2023, the financial autonomy of ONE STRASBOURG NORD (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.69. 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

200.695

Liquidity indicators evolution
ONE STRASBOURG NORD

Sector positioning

Liquidity ratio
200.69 2023
2023
Q1: 76.37
Med: 131.22
Q3: 260.77
Good

In 2023, the liquidity ratio of ONE STRASBOURG NORD (200.69) 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 ONE STRASBOURG NORD in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ONE STRASBOURG NORD is estimated at 1 149 734 € (range 433 211€ - 1 987 058€). 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
73 tx
433k€ 1149k€ 1987k€
1 149 734 € Range: 433 211€ - 1 987 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
216 458 € × 5.3x = 1 149 734 €
Range: 433 212€ - 1 987 058€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare ONE STRASBOURG NORD with other companies in the same sector:

Frequently asked questions about ONE STRASBOURG NORD

What is the revenue of ONE STRASBOURG NORD ?

The revenue of ONE STRASBOURG NORD is not publicly disclosed (confidential accounts filed with INPI).

Is ONE STRASBOURG NORD profitable?

Yes, ONE STRASBOURG NORD generated a net profit of 216 k€ in 2023.

Where is the headquarters of ONE STRASBOURG NORD ?

The headquarters of ONE STRASBOURG NORD is located in REICHSTETT (67116), in the department Bas-Rhin.

Where to find the tax return of ONE STRASBOURG NORD ?

The tax return of ONE STRASBOURG NORD 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 ONE STRASBOURG NORD operate?

ONE STRASBOURG NORD 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.