Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AURAYSPORT : revenue, balance sheet and financial ratios

AURAYSPORT is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in AURAY (56400), this company of category ETI shows in 2021 a net income positive of 611 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

Historique financier - AURAYSPORT (SIREN 750640021)
Kennzahl 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 610 674 € 515 308 € 437 694 € 210 787 € 176 667 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, AURAYSPORT generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 177 k€ -> 611 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

610 674 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

43.874%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.413%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.3%

Entwicklung der Solvenzkennzahlen
AURAYSPORT

Positionnement sectoriel

Debt ratio
43.87 2021
2019
2020
2021
Q1: 14.5
Méd: 58.18
Q3: 145.79
Good -16 pts über 3 Jahre

In 2021, the debt ratio of AURAYSPORT (43.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.41% 2021
2019
2020
2021
Q1: 17.43%
Méd: 34.83%
Q3: 54.22%
Excellent +15 pts über 3 Jahre

In 2021, the financial autonomy of AURAYSPORT (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 512.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

512.899

Entwicklung der Liquiditätskennzahlen
AURAYSPORT

Positionnement sectoriel

Liquidity ratio
512.9 2021
2019
2020
2021
Q1: 165.3
Méd: 251.6
Q3: 373.74
Excellent +15 pts über 3 Jahre

In 2021, the liquidity ratio of AURAYSPORT (512.90) 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.

Positionnement de AURAYSPORT dans son secteur

Vergleich mit der Branche Commerce de détail d'articles de sport en magasin spécialisé

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 2 077 701€ to 6 002 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2077k€ 3288k€ 6002k€
3 288 464 € Range: 2 077 701€ - 6 002 873€
NAF 5 année 2021

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare AURAYSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about AURAYSPORT

What is the revenue of AURAYSPORT ?

The revenue of AURAYSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is AURAYSPORT profitable?

Yes, AURAYSPORT generated a net profit of 611 k€ in 2021.

Where is the headquarters of AURAYSPORT ?

The headquarters of AURAYSPORT is located in AURAY (56400), in the department Morbihan.

Where to find the tax return of AURAYSPORT ?

The tax return of AURAYSPORT 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 AURAYSPORT operate?

AURAYSPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.