Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-11-16 (8 Jahre)Status: AktivBranche: Commerce de détail d'articles de sport en magasin spécialiséStandort: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTS ET MONTAGNE : revenue, balance sheet and financial ratios
SPORTS ET MONTAGNE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 724 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
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 608%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
608.288%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SPORTS ET MONTAGNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
235.382
608.288
Finanzielle Autonomie
19.614
9.858
Rückzahlungsfähigkeit
5.203
None
Cashflow / Umsatz
6.552%
None%
Positionnement sectoriel
Debt ratio
608.292023
2022
2023
Q1: 9.97
Méd: 41.27
Q3: 119.84
Watch
In 2023, the debt ratio of SPORTS ET MONTAGNE (608.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.86%2023
2022
2023
Q1: 16.35%
Méd: 38.52%
Q3: 59.21%
Average
In 2023, the financial autonomy of SPORTS ET MONTAGNE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.2 years2022
2022
Q1: 0.0 years
Méd: 1.29 years
Q3: 3.63 years
Watch
In 2022, the repayment capacity of SPORTS ET MONTAGNE (5.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 142.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
142.949
Entwicklung der Liquiditätskennzahlen SPORTS ET MONTAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
200.079
142.949
Zinsdeckung
5.202
None
Positionnement sectoriel
Liquidity ratio
142.952023
2022
2023
Q1: 164.92
Méd: 254.92
Q3: 405.65
Watch-14 pts über 2 Jahre
In 2023, the liquidity ratio of SPORTS ET MONTAGNE (142.95) 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
5.2x2022
2022
Q1: 0.0x
Méd: 1.27x
Q3: 4.44x
Excellent
In 2022, the interest coverage of SPORTS ET MONTAGNE (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about SPORTS ET MONTAGNE
What is the revenue of SPORTS ET MONTAGNE ?
The revenue of SPORTS ET MONTAGNE in 2022 is 724 k€.
Is SPORTS ET MONTAGNE profitable?
SPORTS ET MONTAGNE recorded a net loss in 2023.
Where is the headquarters of SPORTS ET MONTAGNE ?
The headquarters of SPORTS ET MONTAGNE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SPORTS ET MONTAGNE ?
The tax return of SPORTS ET MONTAGNE 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 SPORTS ET MONTAGNE operate?
SPORTS ET MONTAGNE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen