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SAS CGB VENDEE SPORT : revenue, balance sheet and financial ratios

SAS CGB VENDEE SPORT is a French company founded 10 years ago, specialized in the sector Activités de clubs de sports. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2020 a net income positive 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

Financial history - SAS CGB VENDEE SPORT (SIREN 811999150)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 35 478 € 23 635 € 10 357 € 6 742 € -14 556 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SAS CGB VENDEE SPORT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 478 €

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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 205%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.473%

Financial autonomy (2020) ?
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

27.918%

Asset age ratio (2020) ?
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

46.2%

Solvency indicators evolution
SAS CGB VENDEE SPORT

Sector positioning

Debt ratio
205.47 2020
2018
2019
2020
Q1: -28.61
Med: 22.62
Q3: 180.06
Average +61 pts over 3 years

In 2020, the debt ratio of SAS CGB VENDEE SPORT (205.47) 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
27.92% 2020
2018
2019
2020
Q1: 0.0%
Med: 16.24%
Q3: 39.19%
Good +38 pts over 3 years

In 2020, the financial autonomy of SAS CGB VENDEE SPORT (27.9%) 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 469.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

469.551

Liquidity indicators evolution
SAS CGB VENDEE SPORT

Sector positioning

Liquidity ratio
469.55 2020
2018
2019
2020
Q1: 92.16
Med: 151.83
Q3: 248.2
Excellent

In 2020, the liquidity ratio of SAS CGB VENDEE SPORT (469.55) 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.

Positioning of SAS CGB VENDEE SPORT in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SAS CGB VENDEE SPORT is estimated at 188 444 € (range 82 530€ - 400 289€). 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 2020
161 transactions
82k€ 188k€ 400k€
188 444 € Range: 82 530€ - 400 289€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
35 478 € × 5.3x = 188 444 €
Range: 82 530€ - 400 289€

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 (Activités de clubs de sports)

Compare SAS CGB VENDEE SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about SAS CGB VENDEE SPORT

What is the revenue of SAS CGB VENDEE SPORT ?

The revenue of SAS CGB VENDEE SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CGB VENDEE SPORT profitable?

Yes, SAS CGB VENDEE SPORT generated a net profit of 35 k€ in 2020.

Where is the headquarters of SAS CGB VENDEE SPORT ?

The headquarters of SAS CGB VENDEE SPORT is located in FONTENAY-LE-COMTE (85200), in the department Vendee.

Where to find the tax return of SAS CGB VENDEE SPORT ?

The tax return of SAS CGB VENDEE 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).

In which sector does SAS CGB VENDEE SPORT operate?

SAS CGB VENDEE SPORT 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.