SASP - SAINT-QUENTIN BASKET BALL : revenue, balance sheet and financial ratios

SASP - SAINT-QUENTIN BASKET BALL is a French company founded 21 years ago, specialized in the sector Activités de clubs de sports. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 3.1 M€. 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 - SASP - SAINT-QUENTIN BASKET BALL (SIREN 481338432)
Kennzahl 2025 2024 2023 2020 2019 2017
Umsatz 3 090 036 € 2 411 301 € N/C N/C N/C 827 783 €
Nettoergebnis -49 699 € 3 867 € 6 641 € 22 699 € 187 361 € 150 788 €
EBITDA -21 118 € 9 458 € N/C N/C N/C 155 019 €
Nettomarge -1.6% 0.2% N/C N/C N/C 18.2%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SASP - SAINT-QUENTIN BASKET BALL achieves revenue of 3.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2024, growth of +28% (2.4 M€ -> 3.1 M€). After deducting consumption (86 k€), gross margin stands at 3.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-1.6% of revenue), which will impact equity.

Umsatz (2025) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

3 090 036 €

Bruttomarge (2025) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

3 003 732 €

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-21 118 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

495 €

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

-49 699 €

EBITDA-Marge (2025) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

67.662%

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

3.682%

Cashflow / Umsatz (2025) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-4.354%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.183

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

37.2%

Entwicklung der Solvenzkennzahlen
SASP - SAINT-QUENTIN BASKET BALL

Positionnement sectoriel

Debt ratio
67.66 2025
2023
2024
2025
Q1: 0.73
Méd: 28.3
Q3: 118.88
Average

In 2025, the debt ratio of SASP - SAINT-QUENTIN BASK... (67.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.68% 2025
2023
2024
2025
Q1: 8.91%
Méd: 23.2%
Q3: 37.37%
Watch -17 pts über 3 Jahre

In 2025, the financial autonomy of SASP - SAINT-QUENTIN BASK... (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.18 years 2025
2024
2025
Q1: -0.66 years
Méd: -0.2 years
Q3: 0.0 years
Average +9 pts über 2 Jahre

In 2025, the repayment capacity of SASP - SAINT-QUENTIN BASK... (-0.18) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 94.79. 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

94.793

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-4.191

Entwicklung der Liquiditätskennzahlen
SASP - SAINT-QUENTIN BASKET BALL

Positionnement sectoriel

Liquidity ratio
94.79 2025
2023
2024
2025
Q1: 104.78
Méd: 149.38
Q3: 198.16
Watch -6 pts über 3 Jahre

In 2025, the liquidity ratio of SASP - SAINT-QUENTIN BASK... (94.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.19x 2025
2024
2025
Q1: -3.61x
Méd: -0.51x
Q3: 0.0x
Average -50 pts über 2 Jahre

In 2025, the interest coverage of SASP - SAINT-QUENTIN BASK... (-4.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 88 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

88 468 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

68 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

63 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

8 j

Working Capital in Umsatztagen (2025) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

10 j

Entwicklung des Working Capital und der Zahlungsfristen
SASP - SAINT-QUENTIN BASKET BALL

Positionnement de SASP - SAINT-QUENTIN BASKET BALL dans son secteur

Vergleich mit der Branche Activités de clubs de sports

Bewertungsschätzung

Based on 161 transactions of similar company sales (all years), the value of SASP - SAINT-QUENTIN BASKET BALL is estimated at 1 915 048 € (range 958 349€ - 3 082 654€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2025
161 transactions
958k€ 1915k€ 3082k€
1 915 048 € Range: 958 349€ - 3 082 654€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
3 090 036 € × 0.62x = 1 915 048 €
Range: 958 350€ - 3 082 654€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Activités de clubs de sports)

Compare SASP - SAINT-QUENTIN BASKET BALL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about SASP - SAINT-QUENTIN BASKET BALL

What is the revenue of SASP - SAINT-QUENTIN BASKET BALL ?

The revenue of SASP - SAINT-QUENTIN BASKET BALL in 2025 is 3.1 M€.

Is SASP - SAINT-QUENTIN BASKET BALL profitable?

SASP - SAINT-QUENTIN BASKET BALL recorded a net loss in 2025.

Where is the headquarters of SASP - SAINT-QUENTIN BASKET BALL ?

The headquarters of SASP - SAINT-QUENTIN BASKET BALL is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of SASP - SAINT-QUENTIN BASKET BALL ?

The tax return of SASP - SAINT-QUENTIN BASKET BALL 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 SASP - SAINT-QUENTIN BASKET BALL operate?

SASP - SAINT-QUENTIN BASKET BALL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.