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ULTIMATE TENNIS SHOWDOWN : revenue, balance sheet and financial ratios

ULTIMATE TENNIS SHOWDOWN is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in BIOT (06410), this company of category ETI shows in 2020 a revenue of 126 k€. 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

Financial history - ULTIMATE TENNIS SHOWDOWN (SIREN 883742868)
Indicator 2020
Revenue 125 719 €
Net income -6 120 717 €
EBITDA -6 049 124 €
Net margin -4868.6%

Revenue and income statement

In 2020, ULTIMATE TENNIS SHOWDOWN achieves revenue of 126 k€. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.0 M€, representing -4811.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.1 M€ (-4868.6% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

125 719 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

125 719 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 049 124 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 113 662 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 120 717 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4811.6%

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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 -19%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-19.307%

Financial autonomy (2020) ?
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

-154.761%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4829.26%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.036

Solvency indicators evolution
ULTIMATE TENNIS SHOWDOWN

Sector positioning

Debt ratio
-19.31 2020
2020
Q1: -40.94
Med: 13.43
Q3: 148.69
Good

In 2020, the debt ratio of ULTIMATE TENNIS SHOWDOWN (-19.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-154.76% 2020
2020
Q1: 0.0%
Med: 19.78%
Q3: 48.32%
Watch

In 2020, the financial autonomy of ULTIMATE TENNIS SHOWDOWN (-154.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.04 years 2020
2020
Q1: -0.68 years
Med: 0.02 years
Q3: 3.98 years
Good

In 2020, the repayment capacity of ULTIMATE TENNIS SHOWDOWN (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

15.647

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.117

Liquidity indicators evolution
ULTIMATE TENNIS SHOWDOWN

Sector positioning

Liquidity ratio
15.65 2020
2020
Q1: 81.59
Med: 147.34
Q3: 279.65
Watch

In 2020, the liquidity ratio of ULTIMATE TENNIS SHOWDOWN (15.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.12x 2020
2020
Q1: -0.76x
Med: 0.0x
Q3: 4.59x
Average

In 2020, the interest coverage of ULTIMATE TENNIS SHOWDOWN (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-1096 days): operations structurally generate cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-382 783 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1096 j

WCR and payment terms evolution
ULTIMATE TENNIS SHOWDOWN

Positioning of ULTIMATE TENNIS SHOWDOWN in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ULTIMATE TENNIS SHOWDOWN is estimated at 71 836 € (range 22 666€ - 115 829€). The price/revenue ratio is 0.57x (in line with sector norms). 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.

Estimated enterprise value 2020
73 tx
22k€ 71k€ 115k€
71 836 € Range: 22 666€ - 115 829€
NAF 5 all-time

Valuation method used

Revenue Multiple
125 719 € × 0.57x = 71 837 €
Range: 22 667€ - 115 830€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare ULTIMATE TENNIS SHOWDOWN with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about ULTIMATE TENNIS SHOWDOWN

What is the revenue of ULTIMATE TENNIS SHOWDOWN ?

The revenue of ULTIMATE TENNIS SHOWDOWN in 2020 is 126 k€.

Is ULTIMATE TENNIS SHOWDOWN profitable?

ULTIMATE TENNIS SHOWDOWN recorded a net loss in 2020.

Where is the headquarters of ULTIMATE TENNIS SHOWDOWN ?

The headquarters of ULTIMATE TENNIS SHOWDOWN is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of ULTIMATE TENNIS SHOWDOWN ?

The tax return of ULTIMATE TENNIS SHOWDOWN 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 ULTIMATE TENNIS SHOWDOWN operate?

ULTIMATE TENNIS SHOWDOWN 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.