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

SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in GOUVIEUX (60270), this company of category PME shows in 2023 a revenue of 1.8 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-FRANCOIS DEVIN SAS (SIREN 828596981)
Indicator 2025 2024 2023 2019 2018
Revenue N/C N/C 1 753 771 € N/C N/C
Net income 246 318 € 281 483 € 158 298 € 374 051 € 462 899 €
EBITDA N/C N/C 417 495 € N/C N/C
Net margin N/C N/C 9.0% N/C N/C

Revenue and income statement

In 2025, SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 463 k€ -> 246 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

246 318 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

99.026%

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

37.327%

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

66.3%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS

Sector positioning

Debt ratio
99.03 2025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average

In 2025, the debt ratio of SOCIETE D'ENTRAINEMENT HE... (99.03) 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
37.33% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Good +9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'ENTRAINEMENT HE... (37.3%) 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
4.88 years 2023
2023
Q1: -0.55 years
Med: 0.0 years
Q3: 1.12 years
Watch

In 2023, the repayment capacity of SOCIETE D'ENTRAINEMENT HE... (4.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.29. 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

111.287

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS

Sector positioning

Liquidity ratio
111.29 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average +8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'ENTRAINEMENT HE... (111.29) 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.

Interest coverage
6.52x 2023
2023
Q1: -0.28x
Med: 0.0x
Q3: 1.39x
Excellent

In 2023, the interest coverage of SOCIETE D'ENTRAINEMENT HE... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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-FRANCOIS DEVIN SAS

Positioning of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN 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 HENRI-FRANCOIS DEVIN SAS is estimated at 1 308 338 € (range 572 993€ - 2 779 142€). 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
572k€ 1308k€ 2779k€
1 308 338 € Range: 572 993€ - 2 779 142€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
246 318 € × 5.3x = 1 308 338 €
Range: 572 994€ - 2 779 142€

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-FRANCOIS DEVIN 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 HENRI-FRANCOIS DEVIN SAS

What is the revenue of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS ?

The revenue of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS in 2023 is 1.8 M€.

Is SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS profitable?

Yes, SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS generated a net profit of 246 k€ in 2025.

Where is the headquarters of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS ?

The headquarters of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS is located in GOUVIEUX (60270), in the department Oise.

Where to find the tax return of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN SAS ?

The tax return of SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN 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 HENRI-FRANCOIS DEVIN SAS operate?

SOCIETE D'ENTRAINEMENT HENRI-FRANCOIS DEVIN 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.