SIREN : 801576455
D4 SPORTS is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in POUZAC (65200), this company of category PME shows in 2019 a revenue of 1.5 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 | 2024 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 480 187 € | N/C | N/C |
| Net income | -14 181 € | 64 358 € | 149 478 € | 36 519 € | 94 096 € | 27 934 € | 18 075 € | 14 399 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 809 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.9% | N/C | N/C |
In 2024, D4 SPORTS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.455%
41.329%
29.0%
In 2024, the debt ratio of D4 SPORTS (42.45) 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 D4 SPORTS (41.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.755
In 2024, the liquidity ratio of D4 SPORTS (206.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D4 SPORTS 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 D4 SPORTS in 2019 is 1.5 M€.
D4 SPORTS recorded a net loss in 2024.
The headquarters of D4 SPORTS is located in POUZAC (65200), in the department Hautes-Pyrenees.
The tax return of D4 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).
D4 SPORTS 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.