SIREN : 841346075
PADEL DES ANCISES is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in CREUZIER-LE-NEUF (03300), this company of category PME shows in 2019 a revenue of 19 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
| Indicator | 2019 |
|---|---|
| Revenue | 19 198 € |
| Net income | -1 132 € |
| EBITDA | -4 674 € |
| Net margin | -5.9% |
In 2019, PADEL DES ANCISES achieves revenue of 19 k€. After deducting consumption (7 k€), gross margin stands at 12 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -24.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-5.9% of revenue), which will impact equity.
19 198 €
12 308 €
-4 674 €
-8 595 €
-1 132 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4815%. 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 76%. 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 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4815.096%
76.409%
14.225%
20.77
97.2%
In 2019, the debt ratio of PADEL DES ANCISES (4815.10) 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 2019, the financial autonomy of PADEL DES ANCISES (76.4%) 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 2019, the repayment capacity of PADEL DES ANCISES (20.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.257
-11.489
In 2019, the liquidity ratio of PADEL DES ANCISES (12.26) 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 2019, the interest coverage of PADEL DES ANCISES (-11.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-1068 days): operations structurally generate cash.
-56 934 €
0 j
23 j
0 j
-1068 j
Based on 73 transactions of similar company sales
(all years),
the value of PADEL DES ANCISES is estimated at
10 969 €
(range 3 461€ - 17 687€).
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 DES ANCISES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PADEL DES ANCISES in 2019 is 19 k€.
PADEL DES ANCISES recorded a net loss in 2019.
The headquarters of PADEL DES ANCISES is located in CREUZIER-LE-NEUF (03300), in the department Allier.
The tax return of PADEL DES ANCISES 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 DES ANCISES 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.