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

EXTRA SPORTS : revenue, balance sheet and financial ratios

EXTRA SPORTS is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69007), this company of category PME shows in 2025 a net income positive of 502 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

Historique financier - EXTRA SPORTS (SIREN 852502400)
Kennzahl 2025 2024 2022 2021
Umsatz N/C N/C N/C N/C
Nettoergebnis 501 758 € -182 414 € 47 128 € 291 592 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, EXTRA SPORTS generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 292 k€ -> 502 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

501 758 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.942%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.686%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.2%

Entwicklung der Solvenzkennzahlen
EXTRA SPORTS

Positionnement sectoriel

Debt ratio
4.94 2025
2022
2024
2025
Q1: 0.0
Méd: 14.83
Q3: 83.67
Good -22 pts über 3 Jahre

In 2025, the debt ratio of EXTRA SPORTS (4.94) 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
26.69% 2025
2022
2024
2025
Q1: 4.27%
Méd: 32.31%
Q3: 62.93%
Average -8 pts über 3 Jahre

In 2025, the financial autonomy of EXTRA SPORTS (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 137.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

137.2

Entwicklung der Liquiditätskennzahlen
EXTRA SPORTS

Positionnement sectoriel

Liquidity ratio
137.2 2025
2022
2024
2025
Q1: 96.84
Méd: 175.43
Q3: 399.11
Average -10 pts über 3 Jahre

In 2025, the liquidity ratio of EXTRA SPORTS (137.20) 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.

Positionnement de EXTRA SPORTS dans son secteur

Vergleich mit der Branche Autres activités récréatives et de loisirs

Bewertungsschätzung

Based on 114 transactions of similar company sales (all years), the value of EXTRA SPORTS is estimated at 3 880 197 € (range 2 262 441€ - 7 471 578€). 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
114 transactions
2262k€ 3880k€ 7471k€
3 880 197 € Range: 2 262 441€ - 7 471 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
501 758 € × 7.7x = 3 880 197 €
Range: 2 262 441€ - 7 471 578€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 récréatives et de loisirs)

Compare EXTRA SPORTS with other companies in the same sector:

Frequently asked questions about EXTRA SPORTS

What is the revenue of EXTRA SPORTS ?

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

Is EXTRA SPORTS profitable?

Yes, EXTRA SPORTS generated a net profit of 502 k€ in 2025.

Where is the headquarters of EXTRA SPORTS ?

The headquarters of EXTRA SPORTS is located in LYON (69007), in the department Rhone.

Where to find the tax return of EXTRA SPORTS ?

The tax return of EXTRA SPORTS 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 EXTRA SPORTS operate?

EXTRA SPORTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.