PROVENCE AIX UNIVERSITE CLUB HANDBALL : revenue, balance sheet and financial ratios

PROVENCE AIX UNIVERSITE CLUB HANDBALL is a French company founded 14 years ago, specialized in the sector Autres activités liées au sport. Based in AIX-EN-PROVENCE (13080), this company of category ETI shows in 2021 a revenue of 2.1 M€. 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 - PROVENCE AIX UNIVERSITE CLUB HANDBALL (SIREN 749981239)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 079 583 € 4 154 492 € 5 101 363 € 4 522 415 € 2 547 744 € 2 015 686 €
Net income -637 969 € -975 778 € -586 756 € 0 € 0 € 70 714 € -58 692 € 3 353 € 23 790 € 135 861 €
EBITDA N/C N/C N/C N/C -941 809 € -667 244 € -102 120 € -212 507 € -24 470 € 118 078 €
Net margin N/C N/C N/C N/C 0.0% 1.7% -1.2% 0.1% 0.9% 6.7%

Revenue and income statement

In 2025, PROVENCE AIX UNIVERSITE CLUB HANDBALL records a net loss of 638 k€. This deficit will reduce equity on the balance sheet.

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

-637 969 €

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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 2182%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2181.864%

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

1.506%

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

23.9%

Solvency indicators evolution
PROVENCE AIX UNIVERSITE CLUB HANDBALL

Sector positioning

Debt ratio
2181.86 2025
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Watch

In 2025, the debt ratio of PROVENCE AIX UNIVERSITE C... (2181.86) 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.

Financial autonomy
1.51% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Average

In 2025, the financial autonomy of PROVENCE AIX UNIVERSITE C... (1.5%) 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 146.89. 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

146.892

Liquidity indicators evolution
PROVENCE AIX UNIVERSITE CLUB HANDBALL

Sector positioning

Liquidity ratio
146.89 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average -6 pts over 3 years

In 2025, the liquidity ratio of PROVENCE AIX UNIVERSITE C... (146.89) 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.

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
PROVENCE AIX UNIVERSITE CLUB HANDBALL

Positioning of PROVENCE AIX UNIVERSITE CLUB HANDBALL in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare PROVENCE AIX UNIVERSITE CLUB HANDBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about PROVENCE AIX UNIVERSITE CLUB HANDBALL

What is the revenue of PROVENCE AIX UNIVERSITE CLUB HANDBALL ?

The revenue of PROVENCE AIX UNIVERSITE CLUB HANDBALL in 2021 is 2.1 M€.

Is PROVENCE AIX UNIVERSITE CLUB HANDBALL profitable?

PROVENCE AIX UNIVERSITE CLUB HANDBALL recorded a net loss in 2025.

Where is the headquarters of PROVENCE AIX UNIVERSITE CLUB HANDBALL ?

The headquarters of PROVENCE AIX UNIVERSITE CLUB HANDBALL is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE AIX UNIVERSITE CLUB HANDBALL ?

The tax return of PROVENCE AIX UNIVERSITE CLUB HANDBALL 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 PROVENCE AIX UNIVERSITE CLUB HANDBALL operate?

PROVENCE AIX UNIVERSITE CLUB HANDBALL 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.