SIREN : 831140553
SALLES ISTEQUE is a French company founded 8 years ago, specialized in the sector Activités de clubs de sports. Based in BIARRITZ (64200), this company of category PME shows in 2019 a revenue of 35 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 34 866 € | 65 666 € |
| Net income | 26 € | 7 € | 17 € | -79 € | -17 € | 40 € | -400 € |
| EBITDA | -6 424 € | -4 693 € | -1 582 € | -2 679 € | -14 054 € | -40 172 € | -140 091 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | -0.6% |
In 2024, SALLES ISTEQUE generates positive net income of 26 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 424 €
-6 424 €
26 €
The debt ratio (= Financial debt / Equity x 100) stands at 7827%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1788.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7827.104%
1.261%
1788.192
In 2024, the debt ratio of SALLES ISTEQUE (7827.10) 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.
In 2024, the financial autonomy of SALLES ISTEQUE (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SALLES ISTEQUE (1788.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of SALLES ISTEQUE is estimated at 138 € (range 60€ - 293€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SALLES ISTEQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SALLES ISTEQUE in 2019 is 35 k€.
Yes, SALLES ISTEQUE generated a net profit of 26€ in 2024.
The headquarters of SALLES ISTEQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SALLES ISTEQUE 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).
SALLES ISTEQUE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.