SIREN : 491537999
SOCCER 5 FRANCE is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in COURNON-D'AUVERGNE (63800), this company of category ETI shows in 2022 a revenue of 10.6 M€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 554 500 € | 5 043 704 € | 9 287 040 € |
| Net income | 4 986 093 € | 4 391 707 € | 789 600 € | -52 861 € | 462 748 € |
| EBITDA | N/C | N/C | 1 103 364 € | 34 878 € | 685 573 € |
| Net margin | N/C | N/C | 7.5% | -1.0% | 5.0% |
In 2024, SOCCER 5 FRANCE generates positive net income of 5.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 463 k€ -> 5.0 M€.
4 986 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.929%
41.567%
28.3%
In 2024, the debt ratio of SOCCER 5 FRANCE (108.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCCER 5 FRANCE (41.6%) 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.
In 2022, the repayment capacity of SOCCER 5 FRANCE (42.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.976
In 2024, the liquidity ratio of SOCCER 5 FRANCE (259.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOCCER 5 FRANCE (100.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of SOCCER 5 FRANCE is estimated at
26 484 037 €
(range 9 978 995€ - 45 771 726€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 SOCCER 5 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SOCCER 5 FRANCE in 2022 is 10.6 M€.
Yes, SOCCER 5 FRANCE generated a net profit of 5.0 M€ in 2024.
The headquarters of SOCCER 5 FRANCE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of SOCCER 5 FRANCE 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).
SOCCER 5 FRANCE 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.