SIREN : 485016026
THE CORPORATE GYM is a French company founded 20 years ago, specialized in the sector Gestion d'installations sportives. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 4.4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 354 839 € | 4 194 857 € | 6 357 331 € | 6 076 942 € |
| Net income | 110 951 € | 515 086 € | 185 106 € | 125 302 € | 181 992 € |
| EBITDA | N/C | 938 954 € | 515 610 € | 855 770 € | 903 887 € |
| Net margin | N/C | 11.8% | 4.4% | 2.0% | 3.0% |
In 2022, THE CORPORATE GYM generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 182 k€ -> 111 k€.
110 951 €
The debt ratio (= Financial debt / Equity x 100) stands at 722%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
722.459%
6.617%
17.7%
In 2022, the debt ratio of THE CORPORATE GYM (722.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of THE CORPORATE GYM (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of THE CORPORATE GYM (3.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.086
In 2022, the liquidity ratio of THE CORPORATE GYM (206.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of THE CORPORATE GYM (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of THE CORPORATE GYM is estimated at
589 325 €
(range 222 053€ - 1 018 516€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE CORPORATE GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of THE CORPORATE GYM in 2021 is 4.4 M€.
Yes, THE CORPORATE GYM generated a net profit of 111 k€ in 2022.
The headquarters of THE CORPORATE GYM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of THE CORPORATE GYM 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).
THE CORPORATE GYM 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.