Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-18 (14 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: SAINT-CYR-SUR-MER (83270), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT CYR PARACHUTE ASCENSIONNEL : revenue, balance sheet and financial ratios
SAINT CYR PARACHUTE ASCENSIONNEL is a French company
founded 14 years ago,
specialized in the sector Autres activités liées au sport.
Based in SAINT-CYR-SUR-MER (83270),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT CYR PARACHUTE ASCENSIONNEL (SIREN 531840924)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
5 041 €
-7 278 €
218 €
-7 173 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SAINT CYR PARACHUTE ASCENSIONNEL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 041 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
59.559%
Financial autonomy (2021)
?
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
51.406%
Solvency indicators evolution SAINT CYR PARACHUTE ASCENSIONNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
114.707
101.308
92.548
59.559
Financial autonomy
39.853
42.867
35.372
51.406
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
59.562021
2019
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Average-12 pts over 3 years
In 2021, the debt ratio of SAINT CYR PARACHUTE ASCEN... (59.56) 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
51.41%2021
2019
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Good
In 2021, the financial autonomy of SAINT CYR PARACHUTE ASCEN... (51.4%) 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.
Positioning of SAINT CYR PARACHUTE ASCENSIONNEL 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 SAINT CYR PARACHUTE ASCENSIONNEL is estimated at
26 775 €
(range 11 726€ - 56 876€).
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 value2021
161 transactions
11k€26k€56k€
26 775 €Range: 11 726€ - 56 876€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
5 041 €
×
5.3x
=26 776 €
Range: 11 727€ - 56 876€
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 SAINT CYR PARACHUTE ASCENSIONNEL with other companies in the same sector:
Frequently asked questions about SAINT CYR PARACHUTE ASCENSIONNEL
What is the revenue of SAINT CYR PARACHUTE ASCENSIONNEL ?
The revenue of SAINT CYR PARACHUTE ASCENSIONNEL is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT CYR PARACHUTE ASCENSIONNEL profitable?
Yes, SAINT CYR PARACHUTE ASCENSIONNEL generated a net profit of 5 k€ in 2021.
Where is the headquarters of SAINT CYR PARACHUTE ASCENSIONNEL ?
The headquarters of SAINT CYR PARACHUTE ASCENSIONNEL is located in SAINT-CYR-SUR-MER (83270), in the department Var.
Where to find the tax return of SAINT CYR PARACHUTE ASCENSIONNEL ?
The tax return of SAINT CYR PARACHUTE ASCENSIONNEL 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 SAINT CYR PARACHUTE ASCENSIONNEL operate?
SAINT CYR PARACHUTE ASCENSIONNEL 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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