Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESPIRE : revenue, balance sheet and financial ratios

RESPIRE is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in BONDUES (59910), this company of category PME shows in 2024 a net income positive of 50 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 - RESPIRE (SIREN 820881118)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 49 671 € 102 273 € 38 180 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RESPIRE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 38 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 671 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.416%

Financial autonomy (2024) ?
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

37.819%

Asset age ratio (2024) ?
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

33.1%

Solvency indicators evolution
RESPIRE

Sector positioning

Debt ratio
57.42 2024
2019
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average

In 2024, the debt ratio of RESPIRE (57.42) 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
37.82% 2024
2019
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good +13 pts over 3 years

In 2024, the financial autonomy of RESPIRE (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.361

Liquidity indicators evolution
RESPIRE

Sector positioning

Liquidity ratio
222.36 2024
2019
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good

In 2024, the liquidity ratio of RESPIRE (222.36) 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.

Positioning of RESPIRE 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 RESPIRE is estimated at 263 831 € (range 115 546€ - 560 425€). 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 2024
161 transactions
115k€ 263k€ 560k€
263 831 € Range: 115 546€ - 560 425€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 671 € × 5.3x = 263 832 €
Range: 115 546€ - 560 425€

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 RESPIRE with other companies in the same sector:

Frequently asked questions about RESPIRE

What is the revenue of RESPIRE ?

The revenue of RESPIRE is not publicly disclosed (confidential accounts filed with INPI).

Is RESPIRE profitable?

Yes, RESPIRE generated a net profit of 50 k€ in 2024.

Where is the headquarters of RESPIRE ?

The headquarters of RESPIRE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of RESPIRE ?

The tax return of RESPIRE 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 RESPIRE operate?

RESPIRE 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.