SIREN : 423806025
SPORTSGEST is a French company founded 26 years ago, specialized in the sector Activités de clubs de sports. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 48 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 47 970 € | 101 366 € | 137 226 € | 181 441 € | 638 498 € | 741 564 € | 718 866 € | 660 488 € |
| Nettoergebnis | -61 343 € | -108 443 € | -261 798 € | -138 525 € | -166 934 € | 1 709 € | 6 693 € | -28 012 € |
| EBITDA | -5 503 € | -67 873 € | -216 483 € | -55 373 € | 111 606 € | 162 027 € | 172 099 € | 196 449 € |
| Nettomarge | -127.9% | -107.0% | -190.8% | -76.3% | -26.1% | 0.2% | 0.9% | -4.2% |
In 2024, SPORTSGEST achieves revenue of 48 k€. Revenue is declining over the period 2017-2024 (CAGR: -31.2%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -6 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +55.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-127.9% of revenue), which will impact equity.
47 970 €
47 970 €
-5 503 €
-23 125 €
-61 343 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.52%
-163.271%
-91.138%
-13.737
7.8%
In 2024, the debt ratio of SPORTSGEST (-82.52) 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 2024, the financial autonomy of SPORTSGEST (-163.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SPORTSGEST (-13.74) 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 34.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.134
-694.512
In 2024, the liquidity ratio of SPORTSGEST (34.13) 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.
In 2024, the interest coverage of SPORTSGEST (-694.5x) 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: 542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3022 days. Excellent situation: suppliers finance 2480 days of the operating cycle (retail model). Overall, WCR represents 586 days of revenue, i.e. 78 k€ to permanently finance. Over 2017-2024, WCR increased by +126%, requiring additional financing.
78 073 €
542 j
3022 j
0 j
586 j
Based on 161 transactions of similar company sales (all years), the value of SPORTSGEST is estimated at 29 729 € (range 14 877€ - 47 855€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SPORTSGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SPORTSGEST in 2024 is 48 k€.
SPORTSGEST recorded a net loss in 2024.
The headquarters of SPORTSGEST is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of SPORTSGEST 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).
SPORTSGEST operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.