Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-20 (2 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS STUDIO COACHING : revenue, balance sheet and financial ratios
SAS STUDIO COACHING is a French company
founded 2 years ago,
specialized in the sector Activités des centres de culture physique.
Based in NANCY (54000),
this company of category PME
shows in 2024 a net income positive of 444€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS STUDIO COACHING (SIREN 980779151)
Indicator
2024
Revenue
N/C
Net income
444 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS STUDIO COACHING generates positive net income of 444 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
444 €
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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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Item
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 235%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
235.073%
Financial autonomy (2024)
?
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
18.134%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
235.073
Financial autonomy
18.134
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
235.072024
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Watch
In 2024, the debt ratio of SAS STUDIO COACHING (235.07) 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.
Financial autonomy
18.13%2024
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Average
In 2024, the financial autonomy of SAS STUDIO COACHING (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
28.7
Liquidity indicators evolution SAS STUDIO COACHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
28.7
Interest coverage
None
Sector positioning
Liquidity ratio
28.72024
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Watch
In 2024, the liquidity ratio of SAS STUDIO COACHING (28.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS STUDIO COACHING in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of SAS STUDIO COACHING is estimated at
2 691 €
(range 1 293€ - 5 947€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
57 tx
1k€2k€5k€
2 691 €Range: 1 293€ - 5 947€
NAF 5 all-time
Valuation method used
Net Income Multiple
444 €
×
6.1x
=2 692 €
Range: 1 293€ - 5 948€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 des centres de culture physique)
Compare SAS STUDIO COACHING with other companies in the same sector:
Frequently asked questions about SAS STUDIO COACHING
What is the revenue of SAS STUDIO COACHING ?
The revenue of SAS STUDIO COACHING is not publicly disclosed (confidential accounts filed with INPI).
Is SAS STUDIO COACHING profitable?
Yes, SAS STUDIO COACHING generated a net profit of 444€ in 2024.
Where is the headquarters of SAS STUDIO COACHING ?
The headquarters of SAS STUDIO COACHING is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of SAS STUDIO COACHING ?
The tax return of SAS STUDIO COACHING 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 STUDIO COACHING operate?
SAS STUDIO COACHING operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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