SIREN : 790163554
CA HOLDING SPORT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 125 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 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 125 000 € | 172 250 € | 73 000 € | 23 225 € | 190 000 € | 180 000 € |
| Net income | 241 337 € | 187 048 € | -23 428 € | -121 771 € | 8 918 € | -19 867 € |
| EBITDA | 39 028 € | 10 422 € | -105 394 € | -153 709 € | 12 132 € | 6 091 € |
| Net margin | 193.1% | 108.6% | -32.1% | -524.3% | 4.7% | -11.0% |
In 2024, CA HOLDING SPORT achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 193.1% of revenue. This profit can be retained or distributed to shareholders.
125 000 €
125 000 €
39 028 €
33 451 €
241 337 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 197.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.414%
83.406%
197.56%
1.758
40.1%
In 2024, the debt ratio of CA HOLDING SPORT (17.41) 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 CA HOLDING SPORT (83.4%) 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 CA HOLDING SPORT (1.76) 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 3964.28. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3964.285
0.892
In 2024, the liquidity ratio of CA HOLDING SPORT (3964.28) 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 CA HOLDING SPORT (0.9x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3077 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +14386%, requiring additional financing.
1 068 452 €
162 j
12 j
0 j
3077 j
Based on 54 transactions of similar company sales
in 2024,
the value of CA HOLDING SPORT is estimated at
186 914 €
(range 74 653€ - 549 352€).
With an EBITDA of 39 028€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CA HOLDING SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CA HOLDING SPORT in 2024 is 125 k€.
Yes, CA HOLDING SPORT generated a net profit of 241 k€ in 2024.
The headquarters of CA HOLDING SPORT is located in HYERES (83400), in the department Var.
The tax return of CA HOLDING SPORT 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).
CA HOLDING SPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.