SIREN : 381138494
AUTO SPORT PROMOTION is a French company founded 35 years ago, specialized in the sector Autres activités liées au sport. Based in RABASTENS (81800), this company of category PME shows in 2024 a revenue of 14.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 006 559 € | 7 713 850 € | 8 446 018 € | 7 600 377 € | 6 436 339 € | 6 228 359 € | 6 963 750 € | 4 684 828 € | 2 966 112 € |
| Net income | 1 095 351 € | 110 287 € | 44 389 € | 114 366 € | 609 270 € | 393 256 € | 411 592 € | 78 185 € | 121 629 € |
| EBITDA | 1 193 203 € | -209 747 € | 441 715 € | 388 703 € | 1 222 684 € | 657 109 € | 610 052 € | 601 497 € | 61 222 € |
| Net margin | 7.8% | 1.4% | 0.5% | 1.5% | 9.5% | 6.3% | 5.9% | 1.7% | 4.1% |
In 2024, AUTO SPORT PROMOTION achieves revenue of 14.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023, growth of +82% (7.7 M€ -> 14.0 M€). After deducting consumption (-2 k€), gross margin stands at 14.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
14 006 559 €
14 008 699 €
1 193 203 €
851 406 €
1 095 351 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.138%
42.102%
6.691%
0.306
46.2%
In 2024, the debt ratio of AUTO SPORT PROMOTION (9.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTO SPORT PROMOTION (42.1%) 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.
In 2024, the repayment capacity of AUTO SPORT PROMOTION (0.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
648.869
0.575
In 2024, the liquidity ratio of AUTO SPORT PROMOTION (648.87) 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 2024, the interest coverage of AUTO SPORT PROMOTION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-1820%), freeing up cash.
-2 905 661 €
6 j
8 j
0 j
-75 j
Based on 161 transactions of similar company sales (all years), the value of AUTO SPORT PROMOTION is estimated at 6 567 453 € (range 3 360 632€ - 10 756 230€). With an EBITDA of 1 193 203€, the sector multiple of 4.7x is applied. 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.
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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 AUTO SPORT PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of AUTO SPORT PROMOTION in 2024 is 14.0 M€.
Yes, AUTO SPORT PROMOTION generated a net profit of 1.1 M€ in 2024.
The headquarters of AUTO SPORT PROMOTION is located in RABASTENS (81800), in the department Tarn.
The tax return of AUTO SPORT PROMOTION 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).
AUTO SPORT PROMOTION 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.