SIREN : 803986421
BEYNOST SPORTS is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in BEYNOST (01700), this company of category PME shows in 2020 a revenue of 779 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 778 968 € | 1 033 086 € | 951 298 € | 951 298 € | 874 200 € |
| Net income | -10 376 € | 32 598 € | 8 372 € | 8 372 € | 23 774 € |
| EBITDA | 83 768 € | 208 060 € | 146 743 € | 146 743 € | 144 005 € |
| Net margin | -1.3% | 3.2% | 0.9% | 0.9% | 2.7% |
In 2020, BEYNOST SPORTS achieves revenue of 779 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -25% vs 2019. After deducting consumption (7 k€), gross margin stands at 772 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -60%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-1.3% of revenue), which will impact equity.
778 968 €
771 884 €
83 768 €
-7 214 €
-10 376 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.946%
25.078%
7.858%
4.232
39.5%
In 2020, the debt ratio of BEYNOST SPORTS (117.95) 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 2020, the financial autonomy of BEYNOST SPORTS (25.1%) 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 2020, the repayment capacity of BEYNOST SPORTS (4.23) 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 129.74. 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 4.2x. Financial charges are adequately covered by operations.
129.74
4.246
In 2020, the liquidity ratio of BEYNOST SPORTS (129.74) 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.
In 2020, the interest coverage of BEYNOST SPORTS (4.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2020, WCR increased by +95%, requiring additional financing.
369 348 €
43 j
204 j
1 j
171 j
Based on 161 transactions of similar company sales (all years), the value of BEYNOST SPORTS is estimated at 426 723 € (range 226 425€ - 650 561€). With an EBITDA of 83 768€, 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 BEYNOST SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of BEYNOST SPORTS in 2020 is 779 k€.
BEYNOST SPORTS recorded a net loss in 2020.
The headquarters of BEYNOST SPORTS is located in BEYNOST (01700), in the department Ain.
The tax return of BEYNOST 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).
BEYNOST SPORTS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.