Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSOCIATION SPORTIVE DE CANNES FOOTBALL : revenue, balance sheet and financial ratios

ASSOCIATION SPORTIVE DE CANNES FOOTBALL is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in CANNES (06150), this company of category PME shows in 2025 a net income negative of -4.6 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

Financial history - ASSOCIATION SPORTIVE DE CANNES FOOTBALL (SIREN 910719160)
Indicator 2025 2024
Revenue N/C N/C
Net income -4 646 069 € -3 633 564 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ASSOCIATION SPORTIVE DE CANNES FOOTBALL records a net loss of 4.6 M€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 646 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.092%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.478%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.1%

Solvency indicators evolution
ASSOCIATION SPORTIVE DE CANNES FOOTBALL

Sector positioning

Debt ratio
59.09 2025
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average -6 pts over 2 years

In 2025, the debt ratio of ASSOCIATION SPORTIVE DE C... (59.09) 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
53.48% 2025
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Good

In 2025, the financial autonomy of ASSOCIATION SPORTIVE DE C... (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.453

Liquidity indicators evolution
ASSOCIATION SPORTIVE DE CANNES FOOTBALL

Sector positioning

Liquidity ratio
100.45 2025
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average +9 pts over 2 years

In 2025, the liquidity ratio of ASSOCIATION SPORTIVE DE C... (100.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASSOCIATION SPORTIVE DE CANNES FOOTBALL in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare ASSOCIATION SPORTIVE DE CANNES FOOTBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ASSOCIATION SPORTIVE DE CANNES FOOTBALL

What is the revenue of ASSOCIATION SPORTIVE DE CANNES FOOTBALL ?

The revenue of ASSOCIATION SPORTIVE DE CANNES FOOTBALL is not publicly disclosed (confidential accounts filed with INPI).

Is ASSOCIATION SPORTIVE DE CANNES FOOTBALL profitable?

ASSOCIATION SPORTIVE DE CANNES FOOTBALL recorded a net loss in 2025.

Where is the headquarters of ASSOCIATION SPORTIVE DE CANNES FOOTBALL ?

The headquarters of ASSOCIATION SPORTIVE DE CANNES FOOTBALL is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of ASSOCIATION SPORTIVE DE CANNES FOOTBALL ?

The tax return of ASSOCIATION SPORTIVE DE CANNES FOOTBALL 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 ASSOCIATION SPORTIVE DE CANNES FOOTBALL operate?

ASSOCIATION SPORTIVE DE CANNES FOOTBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.