SIREN : 802974592
WATER SPORTS 13 is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in MARTIGUES (13500), this company of category PME shows in 2019 a revenue of 123 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 123 286 € | 149 890 € | 126 486 € | 124 685 € |
| Net income | -22 880 € | 20 644 € | 10 506 € | 39 266 € |
| EBITDA | 4 632 € | 46 524 € | 32 239 € | 55 196 € |
| Net margin | -18.6% | 13.8% | 8.3% | 31.5% |
In 2019, WATER SPORTS 13 achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -18% vs 2018. After deducting consumption (0 €), gross margin stands at 123 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 5 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -90%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-18.6% of revenue), which will impact equity.
123 286 €
123 286 €
4 632 €
-19 982 €
-22 880 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.287%
35.435%
1.343%
30.92
52.5%
In 2019, the debt ratio of WATER SPORTS 13 (64.29) 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 2019, the financial autonomy of WATER SPORTS 13 (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of WATER SPORTS 13 (30.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.23. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
511.225
23.23
In 2019, the liquidity ratio of WATER SPORTS 13 (511.23) 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 2019, the interest coverage of WATER SPORTS 13 (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-8 607 €
0 j
0 j
0 j
-25 j
Based on 161 transactions of similar company sales (all years), the value of WATER SPORTS 13 is estimated at 42 237 € (range 21 849€ - 65 981€). With an EBITDA of 4 632€, 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 WATER SPORTS 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of WATER SPORTS 13 in 2019 is 123 k€.
WATER SPORTS 13 recorded a net loss in 2019.
The headquarters of WATER SPORTS 13 is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of WATER SPORTS 13 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).
WATER SPORTS 13 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.