Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-03-15 (12 Jahre)Status: AktivBranche: Vente à distance sur catalogue généralStandort: BOURGBARRE (35230), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT CONSEIL : revenue, balance sheet and financial ratios
SPORT CONSEIL is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in BOURGBARRE (35230),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SPORT CONSEIL (SIREN 801310434)
Kennzahl
2018
Umsatz
N/C
Nettoergebnis
9 727 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2018, SPORT CONSEIL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2018)
?
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2018)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
65.511%
Finanzielle Autonomie (2018)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
65.511
Finanzielle Autonomie
21.491
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
65.512018
2018
Q1: 0.0
Méd: 5.71
Q3: 72.75
Average
In 2018, the debt ratio of SPORT CONSEIL (65.51) 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
21.49%2018
2018
Q1: 0.25%
Méd: 24.92%
Q3: 54.9%
Average
In 2018, the financial autonomy of SPORT CONSEIL (21.5%) 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 148.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
?
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
148.858
Entwicklung der Liquiditätskennzahlen SPORT CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
148.858
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
148.862018
2018
Q1: 101.02
Méd: 162.81
Q3: 291.14
Average
In 2018, the liquidity ratio of SPORT CONSEIL (148.86) 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 SPORT CONSEIL dans son secteur
Vergleich mit der Branche Vente à distance sur catalogue général
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 9 228€ to 70 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
9k€46k€70k€
46 070 €Range: 9 228€ - 70 306€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Vente à distance sur catalogue général)
Compare SPORT CONSEIL with other companies in the same sector:
The revenue of SPORT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT CONSEIL profitable?
Yes, SPORT CONSEIL generated a net profit of 10 k€ in 2018.
Where is the headquarters of SPORT CONSEIL ?
The headquarters of SPORT CONSEIL is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.
Where to find the tax return of SPORT CONSEIL ?
The tax return of SPORT CONSEIL 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 SPORT CONSEIL operate?
SPORT CONSEIL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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