Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WATERSPORTS06.COM : revenue, balance sheet and financial ratios

WATERSPORTS06.COM is a French company founded 12 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BIOT (06410), this company of category PME shows in 2018 a net income negative of -33 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

Financial history - WATERSPORTS06.COM (SIREN 800282683)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -33 287 € -23 099 € -9 179 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2018, WATERSPORTS06.COM registra una pérdida neta de 33 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 287 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -67%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -393%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-67.26%

Financial autonomy (2018) ?
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

-392.908%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
WATERSPORTS06.COM

Sector positioning

Ratio de endeudamiento
-67.26 2018
2016
2017
2018
Q1: 0.0
Med: 22.77
Q3: 139.22
Excelente -5 pts over 3 years

En 2018, el ratio de endeudamiento de WATERSPORTS06.COM (-67.26) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-392.91% 2018
2016
2017
2018
Q1: 4.48%
Med: 33.23%
Q3: 68.81%
Vigilar

En 2018, el autonomía financiera de WATERSPORTS06.COM (-392.9%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 14.10. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

14.1

Liquidity indicators evolution
WATERSPORTS06.COM

Sector positioning

Ratio de liquidez
14.1 2018
2016
2017
2018
Q1: 60.47
Med: 144.72
Q3: 422.87
Vigilar -14 pts over 3 years

En 2018, el ratio de liquidez de WATERSPORTS06.COM (14.10) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of WATERSPORTS06.COM in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare WATERSPORTS06.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about WATERSPORTS06.COM

What is the revenue of WATERSPORTS06.COM ?

The revenue of WATERSPORTS06.COM is not publicly disclosed (confidential accounts filed with INPI).

Is WATERSPORTS06.COM profitable?

WATERSPORTS06.COM recorded a net loss in 2018.

Where is the headquarters of WATERSPORTS06.COM ?

The headquarters of WATERSPORTS06.COM is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of WATERSPORTS06.COM ?

The tax return of WATERSPORTS06.COM 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 WATERSPORTS06.COM operate?

WATERSPORTS06.COM operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.