SIREN : 824059075
BREAK TRAINING is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in RIOM (63200), this company of category PME shows in 2022 a revenue of 85 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
| Indicador | 2022 |
|---|---|
| Ingresos | 85 029 € |
| Resultado neto | -3 454 € |
| EBITDA | -9 543 € |
| Margen neto | -4.1% |
In 2022, BREAK TRAINING achieves revenue of 85 k€. After deducting consumption (8 k€), gross margin stands at 77 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-4.1% of revenue), which will impact equity.
85 029 €
77 158 €
-9 543 €
-9 020 €
-3 454 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1997%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1997.054%
4.047%
-12.8%
-4.921
34.5%
In 2022, the debt ratio of BREAK TRAINING (1997.05) 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 2022, the financial autonomy of BREAK TRAINING (4.0%) 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 2022, the repayment capacity of BREAK TRAINING (-4.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.17
-6.654
In 2022, the liquidity ratio of BREAK TRAINING (275.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BREAK TRAINING (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 6 k€ to permanently finance.
6 244 €
0 j
29 j
18 j
26 j
Based on 57 transactions of similar company sales
(all years),
the value of BREAK TRAINING is estimated at
61 084 €
(range 40 841€ - 96 380€).
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 BREAK TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BREAK TRAINING in 2022 is 85 k€.
BREAK TRAINING recorded a net loss in 2022.
The headquarters of BREAK TRAINING is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of BREAK TRAINING 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).
BREAK TRAINING operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.