Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-14 (12 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: CHALLEX (01630), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTICAMP : revenue, balance sheet and financial ratios
SPORTICAMP is a French company
founded 12 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CHALLEX (01630),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPORTICAMP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.961%
Financial autonomy (2021)
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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
48.186%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
130.961
Financial autonomy
48.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
130.962021
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Average
In 2021, the debt ratio of SPORTICAMP (130.96) 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
48.19%2021
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Good
In 2021, the financial autonomy of SPORTICAMP (48.2%) 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 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
106.683
Liquidity indicators evolution SPORTICAMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
106.683
Interest coverage
None
Sector positioning
Liquidity ratio
106.682021
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Average
In 2021, the liquidity ratio of SPORTICAMP (106.68) 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 SPORTICAMP in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare SPORTICAMP with other companies in the same sector:
The revenue of SPORTICAMP is not publicly disclosed (confidential accounts filed with INPI).
Is SPORTICAMP profitable?
Profitability information is not publicly available.
Where is the headquarters of SPORTICAMP ?
The headquarters of SPORTICAMP is located in CHALLEX (01630), in the department Ain.
Where to find the tax return of SPORTICAMP ?
The tax return of SPORTICAMP 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 SPORTICAMP operate?
SPORTICAMP operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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