TRIBE SPORT GROUP : revenue, balance sheet and financial ratios

TRIBE SPORT GROUP is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in COGOLIN (83310), this company of category PME shows in 2022 a revenue of 31.1 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

Historique financier - TRIBE SPORT GROUP (SIREN 409586088)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C 31 105 696 € 27 019 798 € 21 895 198 € 17 519 633 € 16 892 514 € 12 937 312 € 10 227 193 € 9 823 487 €
Nettoergebnis 162 865 € 459 327 € 1 945 193 € 2 577 646 € 1 549 101 € 563 643 € 560 100 € 269 380 € 86 497 € 79 991 €
EBITDA N/C N/C 2 897 803 € 3 723 055 € 2 081 334 € 992 648 € -823 138 € 515 529 € 151 256 € 158 918 €
Nettomarge N/C N/C 6.3% 9.5% 7.1% 3.2% 3.3% 2.1% 0.8% 0.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRIBE SPORT GROUP generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 80 k€ -> 163 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

162 865 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.009%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.188%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.9%

Entwicklung der Solvenzkennzahlen
TRIBE SPORT GROUP

Positionnement sectoriel

Debt ratio
24.01 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average -19 pts über 3 Jahre

In 2024, the debt ratio of TRIBE SPORT GROUP (24.01) 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
68.19% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent +25 pts über 3 Jahre

In 2024, the financial autonomy of TRIBE SPORT GROUP (68.2%) 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.

Repayment capacity
1.38 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average

In 2022, the repayment capacity of TRIBE SPORT GROUP (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 404.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

404.737

Entwicklung der Liquiditätskennzahlen
TRIBE SPORT GROUP

Positionnement sectoriel

Liquidity ratio
404.74 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good +44 pts über 3 Jahre

In 2024, the liquidity ratio of TRIBE SPORT GROUP (404.74) 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.

Interest coverage
8.85x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Excellent

In 2022, the interest coverage of TRIBE SPORT GROUP (8.8x) 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 (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TRIBE SPORT GROUP

Positionnement de TRIBE SPORT GROUP dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of TRIBE SPORT GROUP is estimated at 540 864 € (range 108 738€ - 967 099€). 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.

Estimated enterprise value 2024
145 transactions
108k€ 540k€ 967k€
540 864 € Range: 108 738€ - 967 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 865 € × 3.3x = 540 864 €
Range: 108 738€ - 967 099€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare TRIBE SPORT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about TRIBE SPORT GROUP

What is the revenue of TRIBE SPORT GROUP ?

The revenue of TRIBE SPORT GROUP in 2022 is 31.1 M€.

Is TRIBE SPORT GROUP profitable?

Yes, TRIBE SPORT GROUP generated a net profit of 163 k€ in 2024.

Where is the headquarters of TRIBE SPORT GROUP ?

The headquarters of TRIBE SPORT GROUP is located in COGOLIN (83310), in the department Var.

Where to find the tax return of TRIBE SPORT GROUP ?

The tax return of TRIBE SPORT GROUP 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 TRIBE SPORT GROUP operate?

TRIBE SPORT GROUP operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.