Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-03 (12 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: VILLEURBANNE (69100), Rhone
W.CLUB GRIGNY : revenue, balance sheet and financial ratios
W.CLUB GRIGNY is a French company
founded 12 years ago,
specialized in the sector Gestion d'installations sportives.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - W.CLUB GRIGNY (SIREN 799365119)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
2 042 100 €
3 163 381 €
Net income
-122 133 €
-162 512 €
-1 178 517 €
-376 832 €
-504 281 €
EBITDA
N/C
N/C
N/C
-91 821 €
-41 105 €
Net margin
N/C
N/C
N/C
-18.5%
-15.9%
Revenue and income statement
In 2024, W.CLUB GRIGNY records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 133 €
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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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Item
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 -38%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-37.689%
Financial autonomy (2024)
?
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
-136.299%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-105.85
-88.402
-43.993
-42.579
-37.689
Financial autonomy
-47.386
-63.517
-104.024
-97.872
-136.299
Repayment capacity
-8.466
-6.695
None
None
None
Cash flow / Revenue
-6.458%
-9.93%
None%
None%
None%
Sector positioning
Debt ratio
-37.692024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Excellent
In 2024, the debt ratio of W.CLUB GRIGNY (-37.69) 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
-136.3%2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Average
In 2024, the financial autonomy of W.CLUB GRIGNY (-136.3%) 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 28.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
28.794
Liquidity indicators evolution W.CLUB GRIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
36.449
27.374
27.839
33.268
28.794
Interest coverage
-68.782
-102.16
None
None
None
Sector positioning
Liquidity ratio
28.792024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Watch
In 2024, the liquidity ratio of W.CLUB GRIGNY (28.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution W.CLUB GRIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
521 515 €
391 593 €
0 €
0 €
0 €
Inventory turnover (days)
4
2
0
0
0
Customer payment term (days)
1
3
0
0
0
Supplier payment term (days)
341
412
0
0
0
Positioning of W.CLUB GRIGNY in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare W.CLUB GRIGNY with other companies in the same sector:
The headquarters of W.CLUB GRIGNY is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of W.CLUB GRIGNY ?
The tax return of W.CLUB GRIGNY 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 W.CLUB GRIGNY operate?
W.CLUB GRIGNY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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