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

SARL CENTRE EQUESTRE DE LA CONTANCE : revenue, balance sheet and financial ratios

SARL CENTRE EQUESTRE DE LA CONTANCE is a French company founded 27 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LANEUVILLE-A-REMY (52220), this company of category PME shows in 2016 a net income positive of 10 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 - SARL CENTRE EQUESTRE DE LA CONTANCE (SIREN 419959713)
Indicator 2016
Revenue N/C
Net income 10 005 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL CENTRE EQUESTRE DE LA CONTANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 005 €

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 29%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.963%

Financial autonomy (2016) ?
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

71.952%

Asset age ratio (2016) ?
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

34.3%

Solvency indicators evolution
SARL CENTRE EQUESTRE DE LA CONTANCE

Sector positioning

Debt ratio
28.96 2016
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Average

In 2016, the debt ratio of SARL CENTRE EQUESTRE DE L... (28.96) 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
71.95% 2016
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Excellent

In 2016, the financial autonomy of SARL CENTRE EQUESTRE DE L... (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

359.252

Liquidity indicators evolution
SARL CENTRE EQUESTRE DE LA CONTANCE

Sector positioning

Liquidity ratio
359.25 2016
2016
Q1: 60.27
Med: 137.15
Q3: 280.3
Excellent

In 2016, the liquidity ratio of SARL CENTRE EQUESTRE DE L... (359.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 23 days of gap between collections and payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

118 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

95 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CENTRE EQUESTRE DE LA CONTANCE

Positioning of SARL CENTRE EQUESTRE DE LA CONTANCE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 68 275€ to 209 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
68k€ 139k€ 209k€
139 756 € Range: 68 275€ - 209 887€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SARL CENTRE EQUESTRE DE LA CONTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SARL CENTRE EQUESTRE DE LA CONTANCE

What is the revenue of SARL CENTRE EQUESTRE DE LA CONTANCE ?

The revenue of SARL CENTRE EQUESTRE DE LA CONTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CENTRE EQUESTRE DE LA CONTANCE profitable?

Yes, SARL CENTRE EQUESTRE DE LA CONTANCE generated a net profit of 10 k€ in 2016.

Where is the headquarters of SARL CENTRE EQUESTRE DE LA CONTANCE ?

The headquarters of SARL CENTRE EQUESTRE DE LA CONTANCE is located in LANEUVILLE-A-REMY (52220), in the department Haute-Marne.

Where to find the tax return of SARL CENTRE EQUESTRE DE LA CONTANCE ?

The tax return of SARL CENTRE EQUESTRE DE LA CONTANCE 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 SARL CENTRE EQUESTRE DE LA CONTANCE operate?

SARL CENTRE EQUESTRE DE LA CONTANCE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.