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

SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ : revenue, balance sheet and financial ratios

SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in GOUVIEUX (60500), this company of category PME shows in 2024 a net income positive of 76 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 PHILIPPE DECOUZ (SIREN 827805979)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 75 809 € 79 733 € 22 903 € 166 031 € 64 706 € 11 640 € 89 136 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 89 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 809 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

149.173%

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

23.656%

Asset age ratio (2024) ?
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

69.1%

Solvency indicators evolution
SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ

Sector positioning

Debt ratio
149.17 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average

In 2024, the debt ratio of SOCIETE D ENTRAINEMENT PH... (149.17) 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
23.66% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good

In 2024, the financial autonomy of SOCIETE D ENTRAINEMENT PH... (23.7%) 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 137.53. 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

137.533

Liquidity indicators evolution
SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ

Sector positioning

Liquidity ratio
137.53 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D ENTRAINEMENT PH... (137.53) 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 D ENTRAINEMENT PHILIPPE DECOUZ 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 PHILIPPE DECOUZ is estimated at 402 665 € (range 176 349€ - 855 333€). 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 2024
161 transactions
176k€ 402k€ 855k€
402 665 € Range: 176 349€ - 855 333€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
75 809 € × 5.3x = 402 666 €
Range: 176 350€ - 855 333€

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 PHILIPPE DECOUZ 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 PHILIPPE DECOUZ

What is the revenue of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ ?

The revenue of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ profitable?

Yes, SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ generated a net profit of 76 k€ in 2024.

Where is the headquarters of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ ?

The headquarters of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ is located in GOUVIEUX (60500), in the department Oise.

Where to find the tax return of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ ?

The tax return of SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ 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 PHILIPPE DECOUZ operate?

SOCIETE D ENTRAINEMENT PHILIPPE DECOUZ 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.