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

SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY : revenue, balance sheet and financial ratios

SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2023 a net income positive of 225 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 D ENTRAINEMENT BRUNO DE MONTZEY (SIREN 844294546)
Indicator 2023
Revenue N/C
Net income 225 108 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 108 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.794%

Financial autonomy (2023) ?
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

56.661%

Asset age ratio (2023) ?
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

37.8%

Solvency indicators evolution
SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY

Sector positioning

Debt ratio
38.79 2023
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average

In 2023, the debt ratio of SOCIETE D ENTRAINEMENT BR... (38.79) 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
56.66% 2023
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Excellent

In 2023, the financial autonomy of SOCIETE D ENTRAINEMENT BR... (56.7%) 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 306.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

306.549

Liquidity indicators evolution
SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY

Sector positioning

Liquidity ratio
306.55 2023
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Good

In 2023, the liquidity ratio of SOCIETE D ENTRAINEMENT BR... (306.55) 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.

Positioning of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY is estimated at 1 195 679 € (range 523 654€ - 2 539 835€). 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 2023
161 transactions
523k€ 1195k€ 2539k€
1 195 679 € Range: 523 654€ - 2 539 835€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
225 108 € × 5.3x = 1 195 679 €
Range: 523 654€ - 2 539 835€

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 (Autres activités liées au sport)

Compare SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY

What is the revenue of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY ?

The revenue of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY profitable?

Yes, SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY generated a net profit of 225 k€ in 2023.

Where is the headquarters of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY ?

The headquarters of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY ?

The tax return of SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY 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 D ENTRAINEMENT BRUNO DE MONTZEY operate?

SOCIETE D ENTRAINEMENT BRUNO DE MONTZEY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.