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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

17.5%

Solvency indicators evolution
W.CLUB GRIGNY

Sector positioning

Debt ratio
-37.69 2024
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) ?
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

Sector positioning

Liquidity ratio
28.79 2024
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) ?
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

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:

Frequently asked questions about W.CLUB GRIGNY

What is the revenue of W.CLUB GRIGNY ?

The revenue of W.CLUB GRIGNY in 2021 is 2.0 M€.

Is W.CLUB GRIGNY profitable?

W.CLUB GRIGNY recorded a net loss in 2024.

Where is the headquarters of W.CLUB GRIGNY ?

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.