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AUX SPORTS : revenue, balance sheet and financial ratios

AUX SPORTS is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VALLOIRE (73450), this company of category PME shows in 2020 a net income positive of 108 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

Financial history - AUX SPORTS (SIREN 377984935)
Indicator 2020
Revenue N/C
Net income 107 942 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AUX SPORTS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 942 €

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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 861%. 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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

861.112%

Financial autonomy (2020) ?
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

9.982%

Asset age ratio (2020) ?
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

20.4%

Solvency indicators evolution
AUX SPORTS

Sector positioning

Debt ratio
861.11 2020
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Watch

In 2020, the debt ratio of AUX SPORTS (861.11) 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
9.98% 2020
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average

In 2020, the financial autonomy of AUX SPORTS (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1912.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1912.001

Liquidity indicators evolution
AUX SPORTS

Sector positioning

Liquidity ratio
1912.0 2020
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Excellent

In 2020, the liquidity ratio of AUX SPORTS (1912.00) 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.

Positioning of AUX SPORTS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 227 577€ to 887 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
227k€ 500k€ 887k€
500 156 € Range: 227 577€ - 887 862€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 30 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 détail d'articles de sport en magasin spécialisé)

Compare AUX SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about AUX SPORTS

What is the revenue of AUX SPORTS ?

The revenue of AUX SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is AUX SPORTS profitable?

Yes, AUX SPORTS generated a net profit of 108 k€ in 2020.

Where is the headquarters of AUX SPORTS ?

The headquarters of AUX SPORTS is located in VALLOIRE (73450), in the department Savoie.

Where to find the tax return of AUX SPORTS ?

The tax return of AUX SPORTS 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 AUX SPORTS operate?

AUX SPORTS 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.