SIREN : 328612098
PALESTRA CLUBS is a French company founded 42 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75005), this company of category PME shows in 2016 a revenue of 193 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 192 798 € |
| Net income | -1 825 € | 12 274 € | -3 926 € |
| EBITDA | N/C | N/C | -1 856 € |
| Net margin | N/C | N/C | -2.0% |
In 2020, PALESTRA CLUBS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 29%. The balance between equity and debt is satisfactory.
28.565%
28.673%
27.6%
In 2020, the debt ratio of PALESTRA CLUBS (28.57) 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 2020, the financial autonomy of PALESTRA CLUBS (28.7%) 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 2016, the repayment capacity of PALESTRA CLUBS (-3.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.853
In 2020, the liquidity ratio of PALESTRA CLUBS (134.85) 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 2016, the interest coverage of PALESTRA CLUBS (-8.1x) 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.
0 €
0 j
0 j
0 j
Compare PALESTRA CLUBS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PALESTRA CLUBS in 2016 is 193 k€.
PALESTRA CLUBS recorded a net loss in 2020.
The headquarters of PALESTRA CLUBS is located in PARIS (75005), in the department Paris.
The tax return of PALESTRA CLUBS 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).
PALESTRA CLUBS 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.