Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: BARBASTE (47230), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLE HIPPIQUE LOU CHIBAOU : revenue, balance sheet and financial ratios
POLE HIPPIQUE LOU CHIBAOU is a French company
founded 12 years ago,
specialized in the sector Autres activités liées au sport.
Based in BARBASTE (47230),
this company of category PME
shows in 2019 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLE HIPPIQUE LOU CHIBAOU (SIREN 799788286)
Indicator
2019
Revenue
N/C
Net income
23 428 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, POLE HIPPIQUE LOU CHIBAOU generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 428 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-43.337%
Financial autonomy (2019)
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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
-29.327%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POLE HIPPIQUE LOU CHIBAOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-43.337
Financial autonomy
-29.327
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-43.342019
2019
Q1: -10.9
Med: 6.27
Q3: 94.34
Excellent
In 2019, the debt ratio of POLE HIPPIQUE LOU CHIBAOU (-43.34) 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
-29.33%2019
2019
Q1: 0.55%
Med: 24.27%
Q3: 57.44%
Average
In 2019, the financial autonomy of POLE HIPPIQUE LOU CHIBAOU (-29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
46.967
Liquidity indicators evolution POLE HIPPIQUE LOU CHIBAOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
46.967
Interest coverage
None
Sector positioning
Liquidity ratio
46.972019
2019
Q1: 65.82
Med: 155.21
Q3: 357.08
Watch
In 2019, the liquidity ratio of POLE HIPPIQUE LOU CHIBAOU (46.97) 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.
Positioning of POLE HIPPIQUE LOU CHIBAOU in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of POLE HIPPIQUE LOU CHIBAOU is estimated at
124 439 €
(range 54 499€ - 264 332€).
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 value2019
161 transactions
54k€124k€264k€
124 439 €Range: 54 499€ - 264 332€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
23 428 €
×
5.3x
=124 440 €
Range: 54 499€ - 264 332€
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 (Autres activités liées au sport)
Compare POLE HIPPIQUE LOU CHIBAOU with other companies in the same sector:
Frequently asked questions about POLE HIPPIQUE LOU CHIBAOU
What is the revenue of POLE HIPPIQUE LOU CHIBAOU ?
The revenue of POLE HIPPIQUE LOU CHIBAOU is not publicly disclosed (confidential accounts filed with INPI).
Is POLE HIPPIQUE LOU CHIBAOU profitable?
Yes, POLE HIPPIQUE LOU CHIBAOU generated a net profit of 23 k€ in 2019.
Where is the headquarters of POLE HIPPIQUE LOU CHIBAOU ?
The headquarters of POLE HIPPIQUE LOU CHIBAOU is located in BARBASTE (47230), in the department Lot-et-Garonne.
Where to find the tax return of POLE HIPPIQUE LOU CHIBAOU ?
The tax return of POLE HIPPIQUE LOU CHIBAOU 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 HIPPIQUE LOU CHIBAOU operate?
POLE HIPPIQUE LOU CHIBAOU 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.
Item evolution
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