SIREN : 790171466
VERY GOOD TEAM is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 254 € | 166 537 € | 37 623 € | 3 166 € | 18 578 € | 15 088 € | 9 549 € | 116 577 € |
| Net income | 56 259 € | 108 393 € | 20 604 € | -1 646 € | 9 839 € | -7 726 € | -14 782 € | 17 323 € |
| EBITDA | 66 585 € | 138 855 € | 21 307 € | -4 905 € | 6 539 € | -7 756 € | -15 845 € | 69 651 € |
| Net margin | 37.2% | 65.1% | 54.8% | -52.0% | 53.0% | -51.2% | -154.8% | 14.9% |
In 2024, VERY GOOD TEAM achieves revenue of 151 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 151 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 67 k€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -52%, reducing margin by 39.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
151 254 €
151 254 €
66 585 €
66 249 €
56 259 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.488%
83.351%
37.445%
0.389
32.4%
In 2024, the debt ratio of VERY GOOD TEAM (12.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERY GOOD TEAM (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VERY GOOD TEAM (0.39) 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 1218.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1218.551
0.008
In 2024, the liquidity ratio of VERY GOOD TEAM (1218.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VERY GOOD TEAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 24 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
9 984 €
0 j
20 j
0 j
24 j
Based on 161 transactions of similar company sales (all years), the value of VERY GOOD TEAM is estimated at 244 118 € (range 126 621€ - 400 600€). With an EBITDA of 66 585€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VERY GOOD TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of VERY GOOD TEAM in 2024 is 151 k€.
Yes, VERY GOOD TEAM generated a net profit of 56 k€ in 2024.
The headquarters of VERY GOOD TEAM is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of VERY GOOD TEAM 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).
VERY GOOD TEAM 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.