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WORK AND PADEL : revenue, balance sheet and financial ratios

WORK AND PADEL is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in AIX EN PROVENCE (13090), this company of category PME shows in 2020 a revenue of 60 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 - WORK AND PADEL (SIREN 833958838)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C 59 943 €
Net income 279 521 € -353 792 € 113 886 € 48 809 € -51 791 €
EBITDA N/C N/C N/C N/C -34 330 €
Net margin N/C N/C N/C N/C -86.4%

Revenue and income statement

In 2025, WORK AND PADEL generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 521 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.872%

Financial autonomy (2025) ?
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

41.055%

Asset age ratio (2025) ?
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

85.4%

Solvency indicators evolution
WORK AND PADEL

Sector positioning

Debt ratio
79.87 2025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average

In 2025, the debt ratio of WORK AND PADEL (79.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.05% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Good +13 pts over 3 years

In 2025, the financial autonomy of WORK AND PADEL (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.099

Liquidity indicators evolution
WORK AND PADEL

Sector positioning

Liquidity ratio
144.1 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average -8 pts over 3 years

In 2025, the liquidity ratio of WORK AND PADEL (144.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
WORK AND PADEL

Positioning of WORK AND PADEL in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of WORK AND PADEL is estimated at 1 484 698 € (range 650 231€ - 3 153 763€). 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.

Estimated enterprise value 2025
161 transactions
650k€ 1484k€ 3153k€
1 484 698 € Range: 650 231€ - 3 153 763€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
279 521 € × 5.3x = 1 484 698 €
Range: 650 232€ - 3 153 763€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare WORK AND PADEL with other companies in the same sector:

Frequently asked questions about WORK AND PADEL

What is the revenue of WORK AND PADEL ?

The revenue of WORK AND PADEL in 2020 is 60 k€.

Is WORK AND PADEL profitable?

Yes, WORK AND PADEL generated a net profit of 280 k€ in 2025.

Where is the headquarters of WORK AND PADEL ?

The headquarters of WORK AND PADEL is located in AIX EN PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of WORK AND PADEL ?

The tax return of WORK AND PADEL 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 WORK AND PADEL operate?

WORK AND PADEL 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.