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SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL is a French company founded 32 years ago, specialized in the sector Autres activités liées au sport. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2016 a revenue of 3.4 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 HENRI ALEX PANTALL (SIREN 392823720)
Indicator 2025 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 409 248 €
Net income 110 817 € 186 452 € -359 392 € 10 138 € 58 514 € 168 975 € 138 210 € 76 122 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 42 217 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2025, SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 111 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

110 817 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.143%

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

51.632%

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

52.0%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL

Sector positioning

Debt ratio
44.14 2025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average -13 pts over 3 years

In 2025, the debt ratio of SOCIETE D'ENTRAINEMENT HE... (44.14) 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
51.63% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Good +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'ENTRAINEMENT HE... (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.19. 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

152.191

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL

Sector positioning

Liquidity ratio
152.19 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average +42 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'ENTRAINEMENT HE... (152.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 HENRI ALEX PANTALL

Positioning of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL 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 HENRI ALEX PANTALL is estimated at 588 613 € (range 257 786€ - 1 250 319€). 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 2025
161 transactions
257k€ 588k€ 1250k€
588 613 € Range: 257 786€ - 1 250 319€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
110 817 € × 5.3x = 588 613 €
Range: 257 787€ - 1 250 320€

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 HENRI ALEX PANTALL 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 HENRI ALEX PANTALL

What is the revenue of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL ?

The revenue of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL in 2016 is 3.4 M€.

Is SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL profitable?

Yes, SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL generated a net profit of 111 k€ in 2025.

Where is the headquarters of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL ?

The headquarters of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL ?

The tax return of SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL 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 HENRI ALEX PANTALL operate?

SOCIETE D'ENTRAINEMENT HENRI ALEX PANTALL 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.