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

SOCIETE CHORALE ROANNE BASKET : revenue, balance sheet and financial ratios

SOCIETE CHORALE ROANNE BASKET is a French company founded 29 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ROANNE (42300), this company of category PME shows in 2025 a net income positive of 5 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 - SOCIETE CHORALE ROANNE BASKET (SIREN 408158293)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 4 541 € 25 326 € 29 856 € 60 508 € 73 485 € 220 559 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE CHORALE ROANNE BASKET generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 221 k€ -> 5 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 541 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.607%

Financial autonomy (2025) ?
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

34.353%

Asset age ratio (2025) ?
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

54.3%

Solvency indicators evolution
SOCIETE CHORALE ROANNE BASKET

Sector positioning

Debt ratio
46.61 2025
2023
2024
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Average

In 2025, the debt ratio of SOCIETE CHORALE ROANNE BA... (46.61) 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
34.35% 2025
2023
2024
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Good

In 2025, the financial autonomy of SOCIETE CHORALE ROANNE BA... (34.4%) 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 141.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.464

Liquidity indicators evolution
SOCIETE CHORALE ROANNE BASKET

Sector positioning

Liquidity ratio
141.46 2025
2023
2024
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Average -21 pts over 3 years

In 2025, the liquidity ratio of SOCIETE CHORALE ROANNE BA... (141.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE CHORALE ROANNE BASKET 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 30 988€ to 95 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
30k€ 63k€ 95k€
63 431 € Range: 30 988€ - 95 262€
NAF 5 all-time

Valuation evolution

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 SOCIETE CHORALE ROANNE BASKET 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 SOCIETE CHORALE ROANNE BASKET

What is the revenue of SOCIETE CHORALE ROANNE BASKET ?

The revenue of SOCIETE CHORALE ROANNE BASKET is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CHORALE ROANNE BASKET profitable?

Yes, SOCIETE CHORALE ROANNE BASKET generated a net profit of 5 k€ in 2025.

Where is the headquarters of SOCIETE CHORALE ROANNE BASKET ?

The headquarters of SOCIETE CHORALE ROANNE BASKET is located in ROANNE (42300), in the department Loire.

Where to find the tax return of SOCIETE CHORALE ROANNE BASKET ?

The tax return of SOCIETE CHORALE ROANNE BASKET 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 SOCIETE CHORALE ROANNE BASKET operate?

SOCIETE CHORALE ROANNE BASKET 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.