Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-07-12 (6 Jahre)Status: AktivBranche: Autres activités récréatives et de loisirsStandort: LYON (69007), Rhone
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2024
2025
Verschuldungsgrad
45.658
42.133
23.504
4.942
Finanzielle Autonomie
32.512
32.211
31.497
26.686
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.942025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2024
2025
Liquiditätsquote
178.948
169.55
172.971
137.2
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
137.22025
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 value2025
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:
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.
Item evolution
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