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SQUASH - TEN' DU VERGER : revenue, balance sheet and financial ratios

SQUASH - TEN' DU VERGER is a French company founded 34 years ago, specialized in the sector Activités des centres de culture physique. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2020 a net income positive of 6 k€. 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 - SQUASH - TEN' DU VERGER (SIREN 383466430)
Indicator 2020
Revenue N/C
Net income 6 132 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SQUASH - TEN' DU VERGER generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 132 €

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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 -7%. 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 -298%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.145%

Financial autonomy (2020) ?
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

-298.178%

Asset age ratio (2020) ?
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

9.8%

Solvency indicators evolution
SQUASH - TEN' DU VERGER

Sector positioning

Debt ratio
-7.14 2020
2020
Q1: -103.53
Med: 46.36
Q3: 333.74
Good

In 2020, the debt ratio of SQUASH - TEN' DU VERGER (-7.14) 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
-298.18% 2020
2020
Q1: 0.48%
Med: 21.37%
Q3: 52.59%
Watch

In 2020, the financial autonomy of SQUASH - TEN' DU VERGER (-298.2%) 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 20.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

20.153

Liquidity indicators evolution
SQUASH - TEN' DU VERGER

Sector positioning

Liquidity ratio
20.15 2020
2020
Q1: 59.31
Med: 127.67
Q3: 257.53
Watch

In 2020, the liquidity ratio of SQUASH - TEN' DU VERGER (20.15) 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 - TEN' DU VERGER 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 SQUASH - TEN' DU VERGER is estimated at 37 177 € (range 17 860€ - 82 141€). 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 2020
57 tx
17k€ 37k€ 82k€
37 177 € Range: 17 860€ - 82 141€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 132 € × 6.1x = 37 177 €
Range: 17 861€ - 82 142€

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 SQUASH - TEN' DU VERGER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about SQUASH - TEN' DU VERGER

What is the revenue of SQUASH - TEN' DU VERGER ?

The revenue of SQUASH - TEN' DU VERGER is not publicly disclosed (confidential accounts filed with INPI).

Is SQUASH - TEN' DU VERGER profitable?

Yes, SQUASH - TEN' DU VERGER generated a net profit of 6 k€ in 2020.

Where is the headquarters of SQUASH - TEN' DU VERGER ?

The headquarters of SQUASH - TEN' DU VERGER is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of SQUASH - TEN' DU VERGER ?

The tax return of SQUASH - TEN' DU VERGER 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 - TEN' DU VERGER operate?

SQUASH - TEN' DU VERGER 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.