Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-28 (3 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: ROMORANTIN-LANTHENAY (41200), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLOIS SPORT 41 : revenue, balance sheet and financial ratios
BLOIS SPORT 41 is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2025 a net income negative of -1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLOIS SPORT 41 (SIREN 952048858)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-1 050 689 €
178 997 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, BLOIS SPORT 41 records a net loss of 1.1 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
-1 050 689 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -236%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-116.542%
Financial autonomy (2025)
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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
-236.265%
Solvency indicators evolution BLOIS SPORT 41
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
474.49
-116.542
Financial autonomy
10.509
-236.265
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-116.542025
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Excellent-50 pts over 2 years
In 2025, the debt ratio of BLOIS SPORT 41 (-116.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-236.26%2025
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch
In 2025, the financial autonomy of BLOIS SPORT 41 (-236.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
164.121
Liquidity indicators evolution BLOIS SPORT 41
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
154.531
164.121
Interest coverage
None
None
Sector positioning
Liquidity ratio
164.122025
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average
In 2025, the liquidity ratio of BLOIS SPORT 41 (164.12) 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 BLOIS SPORT 41 in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare BLOIS SPORT 41 with other companies in the same sector:
The revenue of BLOIS SPORT 41 is not publicly disclosed (confidential accounts filed with INPI).
Is BLOIS SPORT 41 profitable?
BLOIS SPORT 41 recorded a net loss in 2025.
Where is the headquarters of BLOIS SPORT 41 ?
The headquarters of BLOIS SPORT 41 is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of BLOIS SPORT 41 ?
The tax return of BLOIS SPORT 41 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 BLOIS SPORT 41 operate?
BLOIS SPORT 41 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.
Item evolution
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