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TENNIS SQUASH CLUB LE MAS : revenue, balance sheet and financial ratios

TENNIS SQUASH CLUB LE MAS is a French company founded 21 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a net income positive of 255 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 - TENNIS SQUASH CLUB LE MAS (SIREN 480399922)
Indicator 2024 2023
Revenue N/C N/C
Net income 254 784 € 217 117 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TENNIS SQUASH CLUB LE MAS generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 217 k€ -> 255 k€.

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

254 784 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.629%

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

72.419%

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

30.7%

Solvency indicators evolution
TENNIS SQUASH CLUB LE MAS

Sector positioning

Debt ratio
30.63 2024
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average

In 2024, the debt ratio of TENNIS SQUASH CLUB LE MAS (30.63) 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
72.42% 2024
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Excellent

In 2024, the financial autonomy of TENNIS SQUASH CLUB LE MAS (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1150.93. 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

1150.934

Liquidity indicators evolution
TENNIS SQUASH CLUB LE MAS

Sector positioning

Liquidity ratio
1150.93 2024
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Excellent

In 2024, the liquidity ratio of TENNIS SQUASH CLUB LE MAS (1150.93) 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.

Positioning of TENNIS SQUASH CLUB LE MAS 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 1 738 682€ to 5 344 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1738k€ 3559k€ 5344k€
3 559 003 € Range: 1 738 682€ - 5 344 915€
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 TENNIS SQUASH CLUB LE MAS 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 TENNIS SQUASH CLUB LE MAS

What is the revenue of TENNIS SQUASH CLUB LE MAS ?

The revenue of TENNIS SQUASH CLUB LE MAS is not publicly disclosed (confidential accounts filed with INPI).

Is TENNIS SQUASH CLUB LE MAS profitable?

Yes, TENNIS SQUASH CLUB LE MAS generated a net profit of 255 k€ in 2024.

Where is the headquarters of TENNIS SQUASH CLUB LE MAS ?

The headquarters of TENNIS SQUASH CLUB LE MAS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of TENNIS SQUASH CLUB LE MAS ?

The tax return of TENNIS SQUASH CLUB LE MAS 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 TENNIS SQUASH CLUB LE MAS operate?

TENNIS SQUASH CLUB LE MAS 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.