SIREN : 813322559
PADEL CLUB FRANCE is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 794 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 794 286 € | 471 494 € | 184 738 € | 439 815 € | 383 816 € | 220 078 € | N/C |
| Net income | 171 445 € | 82 842 € | 50 245 € | 56 993 € | 39 454 € | 29 233 € | -20 699 € |
| EBITDA | 306 479 € | 116 913 € | 36 184 € | 109 497 € | 78 060 € | 51 134 € | -18 773 € |
| Net margin | 21.6% | 17.6% | 27.2% | 13.0% | 10.3% | 13.3% | N/C |
In 2023, PADEL CLUB FRANCE achieves revenue of 794 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2022, growth of +68% (471 k€ -> 794 k€). After deducting consumption (95 k€), gross margin stands at 699 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
794 286 €
699 212 €
306 479 €
238 999 €
171 445 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.497%
36.094%
29.286%
1.979
83.7%
In 2023, the debt ratio of PADEL CLUB FRANCE (107.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PADEL CLUB FRANCE (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PADEL CLUB FRANCE (1.98) 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 112.06. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.056
1.524
In 2023, the liquidity ratio of PADEL CLUB FRANCE (112.06) 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.
In 2023, the interest coverage of PADEL CLUB FRANCE (1.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash.
-136 927 €
3 j
100 j
2 j
-62 j
Based on 73 transactions of similar company sales
(all years),
the value of PADEL CLUB FRANCE is estimated at
936 500 €
(range 463 549€ - 1 521 581€).
With an EBITDA of 306 479€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PADEL CLUB FRANCE in 2023 is 794 k€.
Yes, PADEL CLUB FRANCE generated a net profit of 171 k€ in 2023.
The headquarters of PADEL CLUB FRANCE is located in MERIGNAC (33700), in the department Gironde.
The tax return of PADEL CLUB FRANCE 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 FRANCE 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.