Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-04 (13 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BIGANOS (33380), Gironde
CAP LANDES SPORT : revenue, balance sheet and financial ratios
CAP LANDES SPORT is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BIGANOS (33380),
this company of category PME
shows in 2018 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAP LANDES SPORT (SIREN 790268825)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 818 415 €
2 612 867 €
Net income
179 753 €
179 876 €
295 237 €
385 840 €
326 388 €
172 932 €
137 605 €
96 294 €
94 107 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
182 631 €
198 137 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.4%
3.6%
Revenue and income statement
In 2025, CAP LANDES SPORT generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 180 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 753 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.102%
Financial autonomy (2025)
?
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
55.945%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
193.526
96.817
123.205
74.794
109.335
111.441
61.627
82.85
39.102
Financial autonomy
23.42
35.832
32.731
37.256
38.476
38.545
51.256
42.483
55.945
Repayment capacity
3.525
2.289
None
None
None
None
None
None
None
Cash flow / Revenue
7.018%
5.707%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.12025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of CAP LANDES SPORT (39.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.95%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good
In 2025, the financial autonomy of CAP LANDES SPORT (56.0%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAP LANDES SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 154 730 €
831 996 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
127
87
0
0
0
0
0
0
0
Customer payment term (days)
2
2
0
0
0
0
0
0
0
Supplier payment term (days)
55
41
0
0
0
0
0
0
0
Positioning of CAP LANDES SPORT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of CAP LANDES SPORT is estimated at
821 787 €
(range 324 745€ - 1 485 394€).
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.
Estimated enterprise value2025
239 transactions
324k€821k€1485k€
821 787 €Range: 324 745€ - 1 485 394€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 753 €
×
4.6x
=821 788 €
Range: 324 745€ - 1 485 395€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 239 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 CAP LANDES SPORT with other companies in the same sector:
The revenue of CAP LANDES SPORT in 2018 is 2.8 M€.
Is CAP LANDES SPORT profitable?
Yes, CAP LANDES SPORT generated a net profit of 180 k€ in 2025.
Where is the headquarters of CAP LANDES SPORT ?
The headquarters of CAP LANDES SPORT is located in BIGANOS (33380), in the department Gironde.
Where to find the tax return of CAP LANDES SPORT ?
The tax return of CAP LANDES 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).
In which sector does CAP LANDES SPORT operate?
CAP LANDES SPORT 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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