REACTIVE TON SPORT : revenue, balance sheet and financial ratios

REACTIVE TON SPORT is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in TOULON (83100), this company of category PME shows in 2020 a revenue of 1 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 - REACTIVE TON SPORT (SIREN 838645463)
Indicator 2020 2019
Revenue 1 162 € 5 206 €
Net income -518 € 3 641 €
EBITDA -153 € 5 206 €
Net margin -44.6% 69.9%

Revenue and income statement

In 2020, REACTIVE TON SPORT achieves revenue of 1 k€. Significant drop of -78% vs 2019. After deducting consumption (1 k€), gross margin stands at -153 €, i.e. a rate of -13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 €, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -103%, reducing margin by 113.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -518 € (-44.6% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 162 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-153 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-153 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-518 €

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

-518 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-44.578%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

100.0%

Solvency indicators evolution
REACTIVE TON SPORT

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: -103.53
Med: 46.36
Q3: 333.74
Good

In 2020, the debt ratio of REACTIVE TON SPORT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2020
2019
2020
Q1: 0.48%
Med: 21.37%
Q3: 52.59%
Excellent

In 2020, the financial autonomy of REACTIVE TON SPORT (100.0%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -1.16 years
Med: 0.81 years
Q3: 4.1 years
Good +14 pts over 2 years

In 2020, the repayment capacity of REACTIVE TON SPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of REACTIVE TON SPORT in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of REACTIVE TON SPORT is estimated at 834 € (range 558€ - 1 317€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
57 tx
0k€ 0k€ 1k€
834 € Range: 558€ - 1 317€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 162 € × 0.72x = 835 €
Range: 558€ - 1 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 des centres de culture physique)

Compare REACTIVE TON SPORT with other companies in the same sector:

Frequently asked questions about REACTIVE TON SPORT

What is the revenue of REACTIVE TON SPORT ?

The revenue of REACTIVE TON SPORT in 2020 is 1 k€.

Is REACTIVE TON SPORT profitable?

REACTIVE TON SPORT recorded a net loss in 2020.

Where is the headquarters of REACTIVE TON SPORT ?

The headquarters of REACTIVE TON SPORT is located in TOULON (83100), in the department Var.

Where to find the tax return of REACTIVE TON SPORT ?

The tax return of REACTIVE TON SPORT 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 REACTIVE TON SPORT operate?

REACTIVE TON SPORT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.