SIREN : 818156804
PADEL CLUB BEAUSOLEIL is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in BEAUSOLEIL (06240), this company of category PME shows in 2016 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 31 280 € |
| Net income | -43 114 € |
| EBITDA | -7 608 € |
| Net margin | -137.8% |
In 2016, PADEL CLUB BEAUSOLEIL achieves revenue of 31 k€. After deducting consumption (1 k€), gross margin stands at 30 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -24.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-137.8% of revenue), which will impact equity.
31 280 €
29 811 €
-7 608 €
-40 880 €
-43 114 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
543.062%
63.714%
-31.464%
0.0
97.3%
In 2016, the debt ratio of PADEL CLUB BEAUSOLEIL (543.06) 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.
In 2016, the financial autonomy of PADEL CLUB BEAUSOLEIL (63.7%) 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 2016, the repayment capacity of PADEL CLUB BEAUSOLEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.307
-29.351
In 2016, the liquidity ratio of PADEL CLUB BEAUSOLEIL (18.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PADEL CLUB BEAUSOLEIL (-29.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3002 days. Excellent situation: suppliers finance 2990 days of the operating cycle (retail model). WCR is negative (-11834 days): operations structurally generate cash.
-1 028 239 €
12 j
3002 j
0 j
-11834 j
Based on 73 transactions of similar company sales
(all years),
the value of PADEL CLUB BEAUSOLEIL is estimated at
17 873 €
(range 5 639€ - 28 819€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PADEL CLUB BEAUSOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PADEL CLUB BEAUSOLEIL in 2016 is 31 k€.
PADEL CLUB BEAUSOLEIL recorded a net loss in 2016.
The headquarters of PADEL CLUB BEAUSOLEIL is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of PADEL CLUB BEAUSOLEIL 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 BEAUSOLEIL 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.