SIREN : 484774302
SPORT DISCOUNT is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ROMAGNAT (63540), this company of category PME shows in 2016 a revenue of 1.2 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 1 217 111 € |
| Nettoergebnis | -16 965 € |
| EBITDA | -45 850 € |
| Nettomarge | -1.4% |
In 2016, SPORT DISCOUNT achieves revenue of 1.2 M€. After deducting consumption (807 k€), gross margin stands at 411 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.4% of revenue), which will impact equity.
1 217 111 €
410 583 €
-45 850 €
-38 936 €
-16 965 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.68%
-3.26%
0.0
2.3%
In 2016, the debt ratio of SPORT DISCOUNT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SPORT DISCOUNT (54.7%) 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 SPORT DISCOUNT (0.00) 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 217.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.89
-0.528
In 2016, the liquidity ratio of SPORT DISCOUNT (217.89) 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 SPORT DISCOUNT (-0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 378 k€ to permanently finance.
377 560 €
0 j
49 j
115 j
112 j
Based on 121 transactions of similar company sales (all years), the value of SPORT DISCOUNT is estimated at 328 573 € (range 190 478€ - 706 075€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SPORT DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SPORT DISCOUNT in 2016 is 1.2 M€.
SPORT DISCOUNT recorded a net loss in 2016.
The headquarters of SPORT DISCOUNT is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of SPORT DISCOUNT 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).
SPORT DISCOUNT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.