SIREN : 923912943
BAR DES SPORTS is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a revenue of 223 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 223 063 € | 67 965 € |
| Net income | 8 413 € | -6 052 € |
| EBITDA | 11 033 € | -3 934 € |
| Net margin | 3.8% | -8.9% |
In 2024, BAR DES SPORTS achieves revenue of 223 k€. Vs 2023, growth of +228% (68 k€ -> 223 k€). After deducting consumption (71 k€), gross margin stands at 152 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
223 063 €
152 133 €
11 033 €
7 306 €
8 413 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5148%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5147.711%
1.815%
4.754%
13.887
72.5%
In 2024, the debt ratio of BAR DES SPORTS (5147.71) 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.
In 2024, the financial autonomy of BAR DES SPORTS (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAR DES SPORTS (13.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
273.057
0.054
In 2024, the liquidity ratio of BAR DES SPORTS (273.06) 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.
In 2024, the interest coverage of BAR DES SPORTS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-1 599 €
0 j
1 j
2 j
-3 j
Based on 156 transactions of similar company sales in 2024, the value of BAR DES SPORTS is estimated at 109 319 € (range 72 745€ - 167 130€). With an EBITDA of 11 033€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 BAR DES SPORTS with other companies in the same sector:
The revenue of BAR DES SPORTS in 2024 is 223 k€.
Yes, BAR DES SPORTS generated a net profit of 8 k€ in 2024.
The headquarters of BAR DES SPORTS is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of BAR DES 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).
BAR DES SPORTS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.