SIREN : 351930714
CURSOL SPORT is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 3.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 061 393 € | N/C | 3 562 940 € | 6 371 823 € | N/C | 4 819 670 € | 4 902 163 € |
| Net income | -678 156 € | 45 351 € | 62 171 € | -1 119 673 € | -364 911 € | -510 598 € | -1 329 134 € |
| EBITDA | -545 914 € | N/C | 195 173 € | -944 415 € | N/C | -241 110 € | -1 072 729 € |
| Net margin | -22.2% | N/C | 1.7% | -17.6% | N/C | -10.6% | -27.1% |
In 2023, CURSOL SPORT achieves revenue of 3.1 M€. Revenue is declining over the period 2017-2023 (CAGR: -7.5%). After deducting consumption (2.0 M€), gross margin stands at 1.0 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -546 k€, representing -17.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -678 k€ (-22.2% of revenue), which will impact equity.
3 061 393 €
1 043 977 €
-545 914 €
-618 318 €
-678 156 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.327%
-114.573%
-19.616%
-2.015
9.3%
In 2023, the debt ratio of CURSOL SPORT (-79.33) 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.
In 2023, the financial autonomy of CURSOL SPORT (-114.6%) 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.
In 2023, the repayment capacity of CURSOL SPORT (-2.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.721
-2.715
In 2023, the liquidity ratio of CURSOL SPORT (57.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CURSOL SPORT (-2.7x) 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: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 31 days of revenue, i.e. 262 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
261 933 €
0 j
152 j
105 j
31 j
Based on 239 transactions of similar company sales (all years), the value of CURSOL SPORT is estimated at 865 738 € (range 493 176€ - 1 500 344€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CURSOL SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CURSOL SPORT in 2023 is 3.1 M€.
CURSOL SPORT recorded a net loss in 2023.
The headquarters of CURSOL SPORT is located in BORDEAUX (33000), in the department Gironde.
The tax return of CURSOL 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).
CURSOL 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.