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SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in LES MATHES (17570), this company of category PME shows in 2016 a net income positive of 7 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 AUGUSTIN DE BOISBRUNET (SIREN 808818231)
Indicator 2016
Revenue N/C
Net income 7 372 €
EBITDA -814 687 €
Net margin N/C

Revenue and income statement

In 2016, SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-96 201 €

EBITDA (2016) ?
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

-814 687 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 105 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 372 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.562%

Financial autonomy (2016) ?
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

35.629%

Repayment capacity (2016) ?
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

-0.406

Asset age ratio (2016) ?
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

76.2%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET

Sector positioning

Debt ratio
31.56 2016
2016
Q1: -20.97
Med: 4.54
Q3: 102.7
Average

In 2016, the debt ratio of SOCIETE D'ENTRAINEMENT AU... (31.56) 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
35.63% 2016
2016
Q1: 0.0%
Med: 23.87%
Q3: 59.54%
Good

In 2016, the financial autonomy of SOCIETE D'ENTRAINEMENT AU... (35.6%) 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.

Repayment capacity
-0.41 years 2016
2016
Q1: -0.04 years
Med: 0.0 years
Q3: 1.18 years
Excellent

In 2016, the repayment capacity of SOCIETE D'ENTRAINEMENT AU... (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

146.518

Interest coverage (2016) ?
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

-0.137

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET

Sector positioning

Liquidity ratio
146.52 2016
2016
Q1: 70.77
Med: 138.69
Q3: 294.59
Good

In 2016, the liquidity ratio of SOCIETE D'ENTRAINEMENT AU... (146.52) 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
-0.14x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average

In 2016, the interest coverage of SOCIETE D'ENTRAINEMENT AU... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

Operating WCR (2016) ?
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

0 €

Customer credit (2016) ?
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

0 j

Supplier credit (2016) ?
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

29 j

Inventory turnover (2016) ?
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 and payment terms evolution
SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET

Positioning of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET 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 AUGUSTIN DE BOISBRUNET is estimated at 39 156 € (range 17 149€ - 83 176€). 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 2016
161 transactions
17k€ 39k€ 83k€
39 156 € Range: 17 149€ - 83 176€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 372 € × 5.3x = 39 157 €
Range: 17 149€ - 83 176€

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 AUGUSTIN DE BOISBRUNET 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 AUGUSTIN DE BOISBRUNET

What is the revenue of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET ?

The revenue of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET profitable?

Yes, SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET generated a net profit of 7 k€ in 2016.

Where is the headquarters of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET ?

The headquarters of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET is located in LES MATHES (17570), in the department Charente-Maritime.

Where to find the tax return of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET ?

The tax return of SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET 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 AUGUSTIN DE BOISBRUNET operate?

SOCIETE D'ENTRAINEMENT AUGUSTIN DE BOISBRUNET 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.