Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
USAM NIMES GARD : revenue, balance sheet and financial ratios
USAM NIMES GARD is a French company
founded 6 years ago,
specialized in the sector Activités de clubs de sports.
Based in NIMES (30000),
this company of category PME
shows in 2022 a net income negative of -335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - USAM NIMES GARD (SIREN 851244525)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-334 665 €
216 233 €
1 554 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, USAM NIMES GARD records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-334 665 €
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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 255%. 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 12%. 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
254.606%
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
11.94%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
4332.456
95.017
254.606
Financial autonomy
1.069
29.164
11.94
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
254.612022
2020
2021
2022
Q1: 0.09
Med: 50.37
Q3: 205.71
Average-8 pts over 3 years
In 2022, the debt ratio of USAM NIMES GARD (254.61) 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
11.94%2022
2020
2021
2022
Q1: 5.04%
Med: 17.55%
Q3: 38.33%
Average+12 pts over 3 years
In 2022, the financial autonomy of USAM NIMES GARD (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.50. 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
158.501
Liquidity indicators evolution USAM NIMES GARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
171.738
217.0
158.501
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.52022
2020
2021
2022
Q1: 93.42
Med: 171.49
Q3: 293.68
Average-9 pts over 3 years
In 2022, the liquidity ratio of USAM NIMES GARD (158.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of USAM NIMES GARD in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare USAM NIMES GARD with other companies in the same sector:
The revenue of USAM NIMES GARD is not publicly disclosed (confidential accounts filed with INPI).
Is USAM NIMES GARD profitable?
USAM NIMES GARD recorded a net loss in 2022.
Where is the headquarters of USAM NIMES GARD ?
The headquarters of USAM NIMES GARD is located in NIMES (30000), in the department Gard.
Where to find the tax return of USAM NIMES GARD ?
The tax return of USAM NIMES GARD 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 USAM NIMES GARD operate?
USAM NIMES GARD 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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