Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: SCHIRMECK (67130), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTNLIFE : revenue, balance sheet and financial ratios
SPORTNLIFE is a French company
founded 8 years ago,
specialized in the sector Activités des centres de culture physique.
Based in SCHIRMECK (67130),
this company of category PME
shows in 2021 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPORTNLIFE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 22 k€ -> 19 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 807 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
94.21%
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
48.982%
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
2020
2021
Debt ratio
126.42
94.21
Financial autonomy
36.823
48.982
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
94.212021
2020
2021
Q1: -135.13
Med: 30.86
Q3: 212.74
Average
In 2021, the debt ratio of SPORTNLIFE (94.21) 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
48.98%2021
2020
2021
Q1: -5.92%
Med: 20.61%
Q3: 54.89%
Good+8 pts over 2 years
In 2021, the financial autonomy of SPORTNLIFE (49.0%) 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 1749.87. 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
1749.872
Liquidity indicators evolution SPORTNLIFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
494.54
1749.872
Interest coverage
None
None
Sector positioning
Liquidity ratio
1749.872021
2020
2021
Q1: 57.07
Med: 128.16
Q3: 297.54
Excellent+5 pts over 2 years
In 2021, the liquidity ratio of SPORTNLIFE (1749.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SPORTNLIFE in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of SPORTNLIFE is estimated at
114 023 €
(range 54 779€ - 251 930€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
57 tx
54k€114k€251k€
114 023 €Range: 54 779€ - 251 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 807 €
×
6.1x
=114 023 €
Range: 54 780€ - 251 931€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)
Compare SPORTNLIFE with other companies in the same sector:
The revenue of SPORTNLIFE is not publicly disclosed (confidential accounts filed with INPI).
Is SPORTNLIFE profitable?
Yes, SPORTNLIFE generated a net profit of 19 k€ in 2021.
Where is the headquarters of SPORTNLIFE ?
The headquarters of SPORTNLIFE is located in SCHIRMECK (67130), in the department Bas-Rhin.
Where to find the tax return of SPORTNLIFE ?
The tax return of SPORTNLIFE 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 SPORTNLIFE operate?
SPORTNLIFE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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