STATION LITTORALE D'HENDAYE : revenue, balance sheet and financial ratios

STATION LITTORALE D'HENDAYE is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 - STATION LITTORALE D'HENDAYE (SIREN 384334009)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 470 488 € 2 472 890 € 2 448 077 € 2 341 817 € 2 322 905 € 2 329 695 € 2 336 224 € 2 293 832 € 2 327 491 €
Net income -132 670 € -159 726 € 12 412 € 99 527 € 50 942 € 98 220 € 82 781 € 150 648 € 26 708 €
EBITDA -144 766 € -181 006 € 1 325 € 113 179 € 96 244 € 135 140 € 95 149 € 130 752 € 24 463 €
Net margin -5.4% -6.5% 0.5% 4.2% 2.2% 4.2% 3.5% 6.6% 1.1%

Revenue and income statement

In 2024, STATION LITTORALE D'HENDAYE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -0% vs 2023. After deducting consumption (54 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-5.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 470 488 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 416 834 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-144 766 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-139 948 €

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

-132 670 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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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 13%. 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

0.0%

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

12.682%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.914%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
STATION LITTORALE D'HENDAYE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Good +19 pts over 3 years

In 2024, the debt ratio of STATION LITTORALE D'HENDAYE (0.00) 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
12.68% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average +22 pts over 3 years

In 2024, the financial autonomy of STATION LITTORALE D'HENDAYE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Good +24 pts over 3 years

In 2024, the repayment capacity of STATION LITTORALE D'HENDAYE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.04. 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

309.039

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STATION LITTORALE D'HENDAYE

Sector positioning

Liquidity ratio
309.04 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Excellent

In 2024, the liquidity ratio of STATION LITTORALE D'HENDAYE (309.04) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -0.4x
Med: 0.08x
Q3: 7.74x
Average

In 2024, the interest coverage of STATION LITTORALE D'HENDAYE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2016-2024, WCR increased by +26%, requiring additional financing.

Operating WCR (2024) ?
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

-263 947 €

Customer credit (2024) ?
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

243 j

Supplier credit (2024) ?
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

36 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
STATION LITTORALE D'HENDAYE

Positioning of STATION LITTORALE D'HENDAYE 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 STATION LITTORALE D'HENDAYE is estimated at 1 411 654 € (range 445 421€ - 2 276 157€). The price/revenue ratio is 0.57x (in line with sector norms). 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
445k€ 1411k€ 2276k€
1 411 654 € Range: 445 421€ - 2 276 157€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 470 488 € × 0.57x = 1 411 655 €
Range: 445 421€ - 2 276 158€

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 STATION LITTORALE D'HENDAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about STATION LITTORALE D'HENDAYE

What is the revenue of STATION LITTORALE D'HENDAYE ?

The revenue of STATION LITTORALE D'HENDAYE in 2024 is 2.5 M€.

Is STATION LITTORALE D'HENDAYE profitable?

STATION LITTORALE D'HENDAYE recorded a net loss in 2024.

Where is the headquarters of STATION LITTORALE D'HENDAYE ?

The headquarters of STATION LITTORALE D'HENDAYE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.

Where to find the tax return of STATION LITTORALE D'HENDAYE ?

The tax return of STATION LITTORALE D'HENDAYE 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 STATION LITTORALE D'HENDAYE operate?

STATION LITTORALE D'HENDAYE 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.