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

PADEL CAMPUS ARENA : revenue, balance sheet and financial ratios

PADEL CAMPUS ARENA is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in BILLY-BERCLAU (62138), this company of category PME shows in 2024 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PADEL CAMPUS ARENA (SIREN 911613859)
Indicator 2024
Revenue N/C
Net income 45 171 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt PADEL CAMPUS ARENA ein positives Nettoergebnis von 45 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 408%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

408.072%

Financial autonomy (2024) ?
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

14.748%

Asset age ratio (2024) ?
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

79.1%

Solvency indicators evolution
PADEL CAMPUS ARENA

Sector positioning

Verschuldungsgrad
408.07 2024
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von PADEL CAMPUS ARENA (408.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
14.75% 2024
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PADEL CAMPUS ARENA (14.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 111.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

111.9

Liquidity indicators evolution
PADEL CAMPUS ARENA

Sector positioning

Liquiditätsquote
111.9 2024
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von PADEL CAMPUS ARENA (111.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 9 Tage. Lieferantenfrist: 260 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 251 Tage des Betriebszyklus.

Operating WCR (2024) ?
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 (2024) ?
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

9 j

Supplier credit (2024) ?
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

260 j

Inventory turnover (2024) ?
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
PADEL CAMPUS ARENA

Positioning of PADEL CAMPUS ARENA 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 PADEL CAMPUS ARENA is estimated at 239 929 € (range 90 403€ - 414 664€). 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 2024
73 tx
90k€ 239k€ 414k€
239 929 € Range: 90 403€ - 414 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 171 € × 5.3x = 239 929 €
Range: 90 404€ - 414 664€

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 PADEL CAMPUS ARENA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about PADEL CAMPUS ARENA

What is the revenue of PADEL CAMPUS ARENA ?

The revenue of PADEL CAMPUS ARENA is not publicly disclosed (confidential accounts filed with INPI).

Is PADEL CAMPUS ARENA profitable?

Yes, PADEL CAMPUS ARENA generated a net profit of 45 k€ in 2024.

Where is the headquarters of PADEL CAMPUS ARENA ?

The headquarters of PADEL CAMPUS ARENA is located in BILLY-BERCLAU (62138), in the department Pas-de-Calais.

Where to find the tax return of PADEL CAMPUS ARENA ?

The tax return of PADEL CAMPUS ARENA 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 PADEL CAMPUS ARENA operate?

PADEL CAMPUS ARENA 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.