SIREN : 501857254
SENSATIONSPORTS is a French company founded 18 years ago, specialized in the sector Gestion d'installations sportives. Based in CHATOU (78400), this company of category PME shows in 2016 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 291 109 € |
| Nettoergebnis | -20 138 € |
| EBITDA | -2 917 € |
| Nettomarge | -6.9% |
In 2016, SENSATIONSPORTS achieves revenue of 291 k€. After deducting consumption (1 k€), gross margin stands at 290 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-6.9% of revenue), which will impact equity.
291 109 €
289 612 €
-2 917 €
-19 463 €
-20 138 €
-1.0%
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 29%. The balance between equity and debt is satisfactory.
43.536%
29.171%
-1.336%
-5.906
39.8%
In 2016, the debt ratio of SENSATIONSPORTS (43.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SENSATIONSPORTS (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SENSATIONSPORTS (-5.91) 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 146.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.801
-24.991
In 2016, the liquidity ratio of SENSATIONSPORTS (146.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SENSATIONSPORTS (-25.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash.
-63 112 €
13 j
24 j
1 j
-78 j
Based on 73 transactions of similar company sales
(all years),
the value of SENSATIONSPORTS is estimated at
166 341 €
(range 52 486€ - 268 210€).
The price/revenue ratio is 0.57x
(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 73 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 SENSATIONSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SENSATIONSPORTS in 2016 is 291 k€.
SENSATIONSPORTS recorded a net loss in 2016.
The headquarters of SENSATIONSPORTS is located in CHATOU (78400), in the department Yvelines.
The tax return of SENSATIONSPORTS 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).
SENSATIONSPORTS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.