PLANETE SPORT COACHING : revenue, balance sheet and financial ratios

PLANETE SPORT COACHING is a French company founded 13 years ago, specialized in the sector Activités de clubs de sports. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2022 a revenue of 790 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

Financial history - PLANETE SPORT COACHING (SIREN 791922917)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 789 565 € 978 193 € 973 801 € 884 364 € 783 866 €
Net income 69 658 € 19 957 € 12 718 € -60 592 € 121 415 € 78 684 € 83 865 € 745 €
EBITDA N/C N/C N/C 40 269 € 272 446 € 224 063 € 242 687 € 137 795 €
Net margin N/C N/C N/C -7.7% 12.4% 8.1% 9.5% 0.1%

Revenue and income statement

In 2025, PLANETE SPORT COACHING generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 745 € -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 658 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.429%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.043%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
PLANETE SPORT COACHING

Sector positioning

Debt ratio
44.43 2025
2023
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Average -20 pts over 3 years

In 2025, the debt ratio of PLANETE SPORT COACHING (44.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.04% 2025
2023
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of PLANETE SPORT COACHING (51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.612

Liquidity indicators evolution
PLANETE SPORT COACHING

Sector positioning

Liquidity ratio
159.61 2025
2023
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Good -10 pts over 3 years

In 2025, the liquidity ratio of PLANETE SPORT COACHING (159.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLANETE SPORT COACHING

Positioning of PLANETE SPORT COACHING in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of PLANETE SPORT COACHING is estimated at 369 994 € (range 162 040€ - 785 933€). 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.

Estimated enterprise value 2025
161 transactions
162k€ 369k€ 785k€
369 994 € Range: 162 040€ - 785 933€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
69 658 € × 5.3x = 369 994 €
Range: 162 041€ - 785 933€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de clubs de sports)

Compare PLANETE SPORT COACHING with other companies in the same sector:

Frequently asked questions about PLANETE SPORT COACHING

What is the revenue of PLANETE SPORT COACHING ?

The revenue of PLANETE SPORT COACHING in 2022 is 790 k€.

Is PLANETE SPORT COACHING profitable?

Yes, PLANETE SPORT COACHING generated a net profit of 70 k€ in 2025.

Where is the headquarters of PLANETE SPORT COACHING ?

The headquarters of PLANETE SPORT COACHING is located in SALAISE-SUR-SANNE (38150), in the department Isere.

Where to find the tax return of PLANETE SPORT COACHING ?

The tax return of PLANETE SPORT COACHING 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).

In which sector does PLANETE SPORT COACHING operate?

PLANETE SPORT COACHING operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.