SIREN : 812192094
PADEL CONNECTION is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in MARIGNANE (13700), this company of category PME shows in 2018 a revenue of 46 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 46 128 € | 14 483 € | 15 792 € |
| Net income | 28 173 € | 1 183 € | -6 243 € |
| EBITDA | 32 636 € | 1 231 € | -6 244 € |
| Net margin | 61.1% | 8.2% | -39.5% |
In 2018, PADEL CONNECTION achieves revenue of 46 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +70.9%. Vs 2017, growth of +218% (14 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 70.8% of revenue. Positive scissor effect: EBITDA margin improves by +62.3 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 28 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
46 128 €
46 128 €
32 636 €
32 252 €
28 173 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.521%
73.408%
61.906%
0.045
57.1%
In 2018, the debt ratio of PADEL CONNECTION (4.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PADEL CONNECTION (73.4%) 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 2018, the repayment capacity of PADEL CONNECTION (0.04) 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 423.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.539
0.0
In 2018, the liquidity ratio of PADEL CONNECTION (423.54) 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 2018, the interest coverage of PADEL CONNECTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 29 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2018, WCR increased by +620%, requiring additional financing.
3 766 €
54 j
65 j
0 j
29 j
Based on 161 transactions of similar company sales (all years), the value of PADEL CONNECTION is estimated at 115 080 € (range 59 734€ - 189 317€). With an EBITDA of 32 636€, 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 CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PADEL CONNECTION in 2018 is 46 k€.
Yes, PADEL CONNECTION generated a net profit of 28 k€ in 2018.
The headquarters of PADEL CONNECTION is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of PADEL CONNECTION 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 CONNECTION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.