Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN BASKET BALL FRANCE : revenue, balance sheet and financial ratios
URBAN BASKET BALL FRANCE is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2022 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URBAN BASKET BALL FRANCE (SIREN 825127426)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-20 354 €
-33 992 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, URBAN BASKET BALL FRANCE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 354 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-193.774%
Financial autonomy (2022)
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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
-85.971%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution URBAN BASKET BALL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
-212.209
-193.774
Financial autonomy
-71.955
-85.971
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-193.772022
2021
2022
Q1: -2.21
Med: 7.62
Q3: 104.15
Excellent
In 2022, the debt ratio of URBAN BASKET BALL FRANCE (-193.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-85.97%2022
2021
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Watch
In 2022, the financial autonomy of URBAN BASKET BALL FRANCE (-86.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
240.226
Liquidity indicators evolution URBAN BASKET BALL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
194.381
240.226
Interest coverage
None
None
Sector positioning
Liquidity ratio
240.232022
2021
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Good
In 2022, the liquidity ratio of URBAN BASKET BALL FRANCE (240.23) 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.
Positioning of URBAN BASKET BALL FRANCE in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare URBAN BASKET BALL FRANCE with other companies in the same sector:
Frequently asked questions about URBAN BASKET BALL FRANCE
What is the revenue of URBAN BASKET BALL FRANCE ?
The revenue of URBAN BASKET BALL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN BASKET BALL FRANCE profitable?
URBAN BASKET BALL FRANCE recorded a net loss in 2022.
Where is the headquarters of URBAN BASKET BALL FRANCE ?
The headquarters of URBAN BASKET BALL FRANCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of URBAN BASKET BALL FRANCE ?
The tax return of URBAN BASKET BALL FRANCE 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 URBAN BASKET BALL FRANCE operate?
URBAN BASKET BALL FRANCE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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