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

SQUASH CENTER VINCENNES : revenue, balance sheet and financial ratios

SQUASH CENTER VINCENNES is a French company founded 31 years ago, specialized in the sector Gestion d'installations sportives. Based in VINCENNES (94300), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SQUASH CENTER VINCENNES (SIREN 398354555)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 16 148 € -42 253 € 62 064 € 66 908 € -12 119 € -6 494 € 4 702 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SQUASH CENTER VINCENNES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 148 €

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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 -12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -280%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11.898%

Financial autonomy (2024) ?
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

-280.295%

Asset age ratio (2024) ?
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

8.2%

Solvency indicators evolution
SQUASH CENTER VINCENNES

Sector positioning

Debt ratio
-11.9 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Good -9 pts over 3 years

In 2024, the debt ratio of SQUASH CENTER VINCENNES (-11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-280.3% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Watch

In 2024, the financial autonomy of SQUASH CENTER VINCENNES (-280.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

25.124

Liquidity indicators evolution
SQUASH CENTER VINCENNES

Sector positioning

Liquidity ratio
25.12 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SQUASH CENTER VINCENNES (25.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SQUASH CENTER VINCENNES in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SQUASH CENTER VINCENNES is estimated at 85 771 € (range 32 318€ - 148 236€). 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 value 2024
73 tx
32k€ 85k€ 148k€
85 771 € Range: 32 318€ - 148 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 148 € × 5.3x = 85 771 €
Range: 32 318€ - 148 237€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare SQUASH CENTER VINCENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SQUASH CENTER VINCENNES

What is the revenue of SQUASH CENTER VINCENNES ?

The revenue of SQUASH CENTER VINCENNES is not publicly disclosed (confidential accounts filed with INPI).

Is SQUASH CENTER VINCENNES profitable?

Yes, SQUASH CENTER VINCENNES generated a net profit of 16 k€ in 2024.

Where is the headquarters of SQUASH CENTER VINCENNES ?

The headquarters of SQUASH CENTER VINCENNES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of SQUASH CENTER VINCENNES ?

The tax return of SQUASH CENTER VINCENNES 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 SQUASH CENTER VINCENNES operate?

SQUASH CENTER VINCENNES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.