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STADE AURILLACOIS CANTAL AUVERGNE : revenue, balance sheet and financial ratios

STADE AURILLACOIS CANTAL AUVERGNE is a French company founded 26 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in AURILLAC (15000), this company of category PME shows in 2015 a revenue of 2.8 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 - STADE AURILLACOIS CANTAL AUVERGNE (SIREN 423764596)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 828 269 €
Net income 307 562 € -154 048 € 156 064 € 253 716 € 45 967 € 70 108 € 50 187 € 43 963 € 29 921 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 23 191 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2025, STADE AURILLACOIS CANTAL AUVERGNE generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 30 k€ -> 308 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

307 562 €

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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 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.427%

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

43.358%

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

37.7%

Solvency indicators evolution
STADE AURILLACOIS CANTAL AUVERGNE

Sector positioning

Debt ratio
0.43 2025
2021
2022
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Good

In 2025, the debt ratio of STADE AURILLACOIS CANTAL ... (0.43) 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
43.36% 2025
2021
2022
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Good +18 pts over 3 years

In 2025, the financial autonomy of STADE AURILLACOIS CANTAL ... (43.4%) 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 183.26. 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

183.26

Liquidity indicators evolution
STADE AURILLACOIS CANTAL AUVERGNE

Sector positioning

Liquidity ratio
183.26 2025
2021
2022
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Average +6 pts over 3 years

In 2025, the liquidity ratio of STADE AURILLACOIS CANTAL ... (183.26) 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.

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
STADE AURILLACOIS CANTAL AUVERGNE

Positioning of STADE AURILLACOIS CANTAL AUVERGNE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 2 098 847€ to 6 452 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2098k€ 4296k€ 6452k€
4 296 244 € Range: 2 098 847€ - 6 452 104€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare STADE AURILLACOIS CANTAL AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about STADE AURILLACOIS CANTAL AUVERGNE

What is the revenue of STADE AURILLACOIS CANTAL AUVERGNE ?

The revenue of STADE AURILLACOIS CANTAL AUVERGNE in 2015 is 2.8 M€.

Is STADE AURILLACOIS CANTAL AUVERGNE profitable?

Yes, STADE AURILLACOIS CANTAL AUVERGNE generated a net profit of 308 k€ in 2025.

Where is the headquarters of STADE AURILLACOIS CANTAL AUVERGNE ?

The headquarters of STADE AURILLACOIS CANTAL AUVERGNE is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of STADE AURILLACOIS CANTAL AUVERGNE ?

The tax return of STADE AURILLACOIS CANTAL AUVERGNE 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 STADE AURILLACOIS CANTAL AUVERGNE operate?

STADE AURILLACOIS CANTAL AUVERGNE 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.