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POLE DANCE CENTRE : revenue, balance sheet and financial ratios

POLE DANCE CENTRE is a French company founded 7 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SARAN (45770), this company of category PME shows in 2020 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLE DANCE CENTRE (SIREN 843007709)
Indicator 2020
Revenue N/C
Net income -21 716 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, POLE DANCE CENTRE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 716 €

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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 -158%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-157.932%

Financial autonomy (2020) ?
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

-68.62%

Asset age ratio (2020) ?
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

73.1%

Solvency indicators evolution
POLE DANCE CENTRE

Sector positioning

Debt ratio
-157.93 2020
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Excellent

In 2020, the debt ratio of POLE DANCE CENTRE (-157.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-68.62% 2020
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Watch

In 2020, the financial autonomy of POLE DANCE CENTRE (-68.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

118.878

Liquidity indicators evolution
POLE DANCE CENTRE

Sector positioning

Liquidity ratio
118.88 2020
2020
Q1: 81.92
Med: 169.53
Q3: 320.12
Average

In 2020, the liquidity ratio of POLE DANCE CENTRE (118.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 837 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2133 days. Excellent situation: suppliers finance 1296 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

837 j

Supplier credit (2020) ?
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

2133 j

Inventory turnover (2020) ?
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
POLE DANCE CENTRE

Positioning of POLE DANCE CENTRE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare POLE DANCE CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about POLE DANCE CENTRE

What is the revenue of POLE DANCE CENTRE ?

The revenue of POLE DANCE CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is POLE DANCE CENTRE profitable?

POLE DANCE CENTRE recorded a net loss in 2020.

Where is the headquarters of POLE DANCE CENTRE ?

The headquarters of POLE DANCE CENTRE is located in SARAN (45770), in the department Loiret.

Where to find the tax return of POLE DANCE CENTRE ?

The tax return of POLE DANCE CENTRE 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 POLE DANCE CENTRE operate?

POLE DANCE CENTRE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.