SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 9.7 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

Financial history - SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS (SIREN 792012999)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 664 635 € 9 927 449 € 9 839 551 € 9 640 886 € 9 938 361 € 10 735 281 € 11 336 731 € 11 799 782 €
Net income 687 839 € 454 536 € 645 656 € 494 761 € 865 911 € 649 411 € 969 194 € 1 110 087 €
EBITDA 1 065 629 € 587 861 € 1 136 145 € 728 092 € 1 264 538 € 1 300 758 € 1 431 679 € 1 684 999 €
Net margin 7.1% 4.6% 6.6% 5.1% 8.7% 6.0% 8.5% 9.4%

Revenue and income statement

In 2024, SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -3% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 8.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 664 635 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 354 892 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 065 629 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 081 195 €

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

687 839 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2.107%

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

42.393%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.947%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.042

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

17.1%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS

Sector positioning

Debt ratio
2.11 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Good -13 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ENTRAINEMENT AN... (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.39% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ENTRAINEMENT AN... (42.4%) 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.

Repayment capacity
0.04 years 2024
2022
2023
2024
Q1: -0.43 years
Med: 0.0 years
Q3: 1.18 years
Average

In 2024, the repayment capacity of SOCIETE D'ENTRAINEMENT AN... (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.89. 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

182.891

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS

Sector positioning

Liquidity ratio
182.89 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good

In 2024, the liquidity ratio of SOCIETE D'ENTRAINEMENT AN... (182.89) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -0.38x
Med: 0.0x
Q3: 0.91x
Good +25 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ENTRAINEMENT AN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-50 739 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS

Positioning of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS 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 ANDRE FABRE SAS is estimated at 5 027 941 € (range 2 601 566€ - 8 099 625€). With an EBITDA of 1 065 629€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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
2601k€ 5027k€ 8099k€
5 027 941 € Range: 2 601 566€ - 8 099 625€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 065 629 € × 4.7x
Estimation 5 000 686 €
2 764 656€ - 7 310 040€
Revenue Multiple 30%
9 664 635 € × 0.62x
Estimation 5 989 652 €
2 997 409€ - 9 641 547€
Net Income Multiple 20%
687 839 € × 5.3x
Estimation 3 653 513 €
1 600 076€ - 7 760 709€
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 ANDRE FABRE SAS 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 ANDRE FABRE SAS

What is the revenue of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS ?

The revenue of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS in 2024 is 9.7 M€.

Is SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS profitable?

Yes, SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS generated a net profit of 688 k€ in 2024.

Where is the headquarters of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS ?

The headquarters of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS ?

The tax return of SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS 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 ANDRE FABRE SAS operate?

SOCIETE D'ENTRAINEMENT ANDRE FABRE SAS 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.