Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-05 (5 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOURS VOLLEY-BALL : revenue, balance sheet and financial ratios
TOURS VOLLEY-BALL is a French company
founded 5 years ago,
specialized in the sector Activités de clubs de sports.
Based in TOURS (37000),
this company of category PME
shows in 2022 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURS VOLLEY-BALL (SIREN 884018680)
Indicator
2022
Revenue
N/C
Net income
46 364 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2022 erzielt TOURS VOLLEY-BALL ein positives Nettoergebnis von 46 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 364 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
38.331%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
38.331
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02022
2022
Q1: 0.09
Med: 50.37
Q3: 205.71
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TOURS VOLLEY-BALL (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
38.33%2022
2022
Q1: 5.04%
Med: 17.55%
Q3: 38.33%
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von TOURS VOLLEY-BALL (38.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 223.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
223.478
Liquidity indicators evolution TOURS VOLLEY-BALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
223.478
Interest coverage
None
Sector positioning
Liquiditätsquote
223.482022
2022
Q1: 93.42
Med: 171.49
Q3: 293.68
Gut
Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von TOURS VOLLEY-BALL (223.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of TOURS VOLLEY-BALL in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of TOURS VOLLEY-BALL is estimated at
246 266 €
(range 107 853€ - 523 113€).
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.
Estimated enterprise value2022
161 transactions
107k€246k€523k€
246 266 €Range: 107 853€ - 523 113€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
46 364 €
×
5.3x
=246 266 €
Range: 107 854€ - 523 113€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Activités de clubs de sports)
Compare TOURS VOLLEY-BALL with other companies in the same sector:
Frequently asked questions about TOURS VOLLEY-BALL
What is the revenue of TOURS VOLLEY-BALL ?
The revenue of TOURS VOLLEY-BALL is not publicly disclosed (confidential accounts filed with INPI).
Is TOURS VOLLEY-BALL profitable?
Yes, TOURS VOLLEY-BALL generated a net profit of 46 k€ in 2022.
Where is the headquarters of TOURS VOLLEY-BALL ?
The headquarters of TOURS VOLLEY-BALL is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of TOURS VOLLEY-BALL ?
The tax return of TOURS VOLLEY-BALL 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 TOURS VOLLEY-BALL operate?
TOURS VOLLEY-BALL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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