SIREN : 390469617
SPORT LOISIRS CONCEPT is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 20 536 € | 150 088 € | 335 063 € |
| Nettoergebnis | 12 354 € | -241 423 € | 23 154 € |
| EBITDA | 12 354 € | -249 932 € | 18 781 € |
| Nettomarge | 60.2% | -160.9% | 6.9% |
In 2018, SPORT LOISIRS CONCEPT achieves revenue of 21 k€. Revenue is declining over the period 2016-2018 (CAGR: -75.2%). Significant drop of -86% vs 2017. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 60.2% of revenue. Positive scissor effect: EBITDA margin improves by +226.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.
20 536 €
20 536 €
12 354 €
12 354 €
12 354 €
60.2%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.99%
60.158%
0.0
In 2018, the debt ratio of SPORT LOISIRS CONCEPT (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 2018, the financial autonomy of SPORT LOISIRS CONCEPT (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SPORT LOISIRS CONCEPT (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 1663.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1663.805
0.0
In 2018, the liquidity ratio of SPORT LOISIRS CONCEPT (1663.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SPORT LOISIRS CONCEPT (0.0x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 361 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2018, WCR increased by +4112%, requiring additional financing.
20 603 €
359 j
0 j
0 j
361 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 4 555€ to 31 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 LOISIRS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SPORT LOISIRS CONCEPT in 2018 is 21 k€.
Yes, SPORT LOISIRS CONCEPT generated a net profit of 12 k€ in 2018.
The headquarters of SPORT LOISIRS CONCEPT is located in PARIS (75019), in the department Paris.
The tax return of SPORT LOISIRS CONCEPT 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 LOISIRS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.