Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-22 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAM BREAK LA DEFENSE : revenue, balance sheet and financial ratios
TEAM BREAK LA DEFENSE is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2024 a net income negative of -146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM BREAK LA DEFENSE (SIREN 813898764)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-145 707 €
82 996 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TEAM BREAK LA DEFENSE records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-145 707 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.828%
Financial autonomy (2024)
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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
26.098%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TEAM BREAK LA DEFENSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
22.987
25.828
Financial autonomy
49.635
26.098
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.832024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of TEAM BREAK LA DEFENSE (25.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.1%2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good-18 pts over 2 years
In 2024, the financial autonomy of TEAM BREAK LA DEFENSE (26.1%) 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 113.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.202
Liquidity indicators evolution TEAM BREAK LA DEFENSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
198.176
113.202
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.22024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average-20 pts over 2 years
In 2024, the liquidity ratio of TEAM BREAK LA DEFENSE (113.20) 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.
Positioning of TEAM BREAK LA DEFENSE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare TEAM BREAK LA DEFENSE with other companies in the same sector:
Frequently asked questions about TEAM BREAK LA DEFENSE
What is the revenue of TEAM BREAK LA DEFENSE ?
The revenue of TEAM BREAK LA DEFENSE is not publicly disclosed (confidential accounts filed with INPI).
Is TEAM BREAK LA DEFENSE profitable?
TEAM BREAK LA DEFENSE recorded a net loss in 2024.
Where is the headquarters of TEAM BREAK LA DEFENSE ?
The headquarters of TEAM BREAK LA DEFENSE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of TEAM BREAK LA DEFENSE ?
The tax return of TEAM BREAK LA DEFENSE 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 TEAM BREAK LA DEFENSE operate?
TEAM BREAK LA DEFENSE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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