SIREN : 813632270
SALLE D'EAU SPORT is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in ISLES-SUR-SUIPPE (51110), this company of category PME shows in 2022 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 101 095 € | 114 010 € | 107 406 € | 123 694 € | 79 007 € |
| Net income | 0 € | 0 € | 32 507 € | 35 144 € | 29 786 € | 39 225 € | 32 098 € |
| EBITDA | N/C | N/C | 35 695 € | 42 704 € | 32 371 € | 51 941 € | 67 277 € |
| Net margin | N/C | N/C | 32.2% | 30.8% | 27.7% | 31.7% | 40.6% |
In 2024, SALLE D'EAU SPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 32 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.538
In 2024, the liquidity ratio of SALLE D'EAU SPORT (587.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SALLE D'EAU SPORT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SALLE D'EAU SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SALLE D'EAU SPORT in 2022 is 101 k€.
Yes, SALLE D'EAU SPORT generated a net profit of 33 k€ in 2022.
The headquarters of SALLE D'EAU SPORT is located in ISLES-SUR-SUIPPE (51110), in the department Marne.
The tax return of SALLE D'EAU 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).
SALLE D'EAU SPORT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.