SIREN : 978973444
BORN TO FLY is a French company founded 2 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in MARZY (58180), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 |
|---|---|
| Ingresos | 24 391 € |
| Resultado neto | 872 € |
| EBITDA | 7 612 € |
| Margen neto | 3.6% |
In 2024, BORN TO FLY achieves revenue of 24 k€. After deducting consumption (7 k€), gross margin stands at 17 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 31.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
24 391 €
17 272 €
7 612 €
1 026 €
872 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
605.923%
12.531%
30.155%
3.853
78.0%
In 2024, the debt ratio of BORN TO FLY (605.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BORN TO FLY (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BORN TO FLY (3.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.002
0.0
In 2024, the liquidity ratio of BORN TO FLY (270.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BORN TO FLY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 31 days of revenue, i.e. 2 k€ to permanently finance.
2 071 €
0 j
0 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 11 906€ to 44 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BORN TO FLY with other companies in the same sector:
The revenue of BORN TO FLY in 2024 is 24 k€.
Yes, BORN TO FLY generated a net profit of 872€ in 2024.
The headquarters of BORN TO FLY is located in MARZY (58180), in the department Nievre.
The tax return of BORN TO FLY 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).
BORN TO FLY operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.