SIREN : 812620557
STUDIO SPORT SANTE is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in L'UNION (31240), this company of category PME shows in 2016 a revenue of 32 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 31 735 € |
| Net income | 0 € | 1 052 € |
| EBITDA | N/C | 2 416 € |
| Net margin | N/C | 3.3% |
In 2017, STUDIO SPORT SANTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
229.33%
46.33%
83.6%
In 2017, the debt ratio of STUDIO SPORT SANTE (229.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of STUDIO SPORT SANTE (46.3%) 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.
In 2016, the repayment capacity of STUDIO SPORT SANTE (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.222
In 2017, the liquidity ratio of STUDIO SPORT SANTE (55.22) 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.
In 2016, the interest coverage of STUDIO SPORT SANTE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 15 days of gap between collections and payments.
0 €
98 j
83 j
0 j
Compare STUDIO SPORT SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of STUDIO SPORT SANTE in 2016 is 32 k€.
Yes, STUDIO SPORT SANTE generated a net profit of 1 k€ in 2016.
The headquarters of STUDIO SPORT SANTE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of STUDIO SPORT SANTE 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).
STUDIO SPORT SANTE 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.