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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

38.2%

Solvency indicators evolution
TEAM BREAK LA DEFENSE

Sector positioning

Debt ratio
25.83 2024
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) ?
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

Sector positioning

Liquidity ratio
113.2 2024
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.