SIREN : 838588606
PADEL CLUB ALBIGEOIS is a French company founded 8 years ago, specialized in the sector Activités de clubs de sports. Based in PUYGOUZON (81120), this company of category PME shows in 2023 a revenue of 228 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
| Indicator | 2023 |
|---|---|
| Revenue | 227 807 € |
| Net income | 81 031 € |
| EBITDA | 95 922 € |
| Net margin | 35.6% |
In 2023, PADEL CLUB ALBIGEOIS achieves revenue of 228 k€. After deducting consumption (33 k€), gross margin stands at 195 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 42.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
227 807 €
195 192 €
95 922 €
76 624 €
81 031 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.868%
73.237%
42.317%
0.469
54.0%
In 2023, the debt ratio of PADEL CLUB ALBIGEOIS (25.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PADEL CLUB ALBIGEOIS (73.2%) 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.
In 2023, the repayment capacity of PADEL CLUB ALBIGEOIS (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 925.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
925.205
0.376
In 2023, the liquidity ratio of PADEL CLUB ALBIGEOIS (925.21) 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.
In 2023, the interest coverage of PADEL CLUB ALBIGEOIS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 248 days of revenue, i.e. 157 k€ to permanently finance.
157 144 €
0 j
17 j
2 j
248 j
Based on 161 transactions of similar company sales (all years), the value of PADEL CLUB ALBIGEOIS is estimated at 353 502 € (range 183 324€ - 580 033€). With an EBITDA of 95 922€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PADEL CLUB ALBIGEOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of PADEL CLUB ALBIGEOIS in 2023 is 228 k€.
Yes, PADEL CLUB ALBIGEOIS generated a net profit of 81 k€ in 2023.
The headquarters of PADEL CLUB ALBIGEOIS is located in PUYGOUZON (81120), in the department Tarn.
The tax return of PADEL CLUB ALBIGEOIS 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).
PADEL CLUB ALBIGEOIS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.