Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESPORT CONCEPT : revenue, balance sheet and financial ratios

DESPORT CONCEPT is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PERIGNY (17180), this company of category PME shows in 2025 a net income positive of 42 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

Financial history - DESPORT CONCEPT (SIREN 530521103)
Indicator 2025 2024 2023 2022 2017
Revenue N/C N/C N/C N/C N/C
Net income 41 830 € 37 561 € 66 068 € 39 583 € 38 678 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DESPORT CONCEPT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 42 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

41 830 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

69.351%

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

42.082%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
DESPORT CONCEPT

Sector positioning

Debt ratio
69.35 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Watch

In 2025, the debt ratio of DESPORT CONCEPT (69.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.08% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average -6 pts over 3 years

In 2025, the financial autonomy of DESPORT CONCEPT (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

291.391

Liquidity indicators evolution
DESPORT CONCEPT

Sector positioning

Liquidity ratio
291.39 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Good

In 2025, the liquidity ratio of DESPORT CONCEPT (291.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DESPORT CONCEPT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of DESPORT CONCEPT is estimated at 138 914 € (range 27 928€ - 248 388€). 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 value 2025
145 transactions
27k€ 138k€ 248k€
138 914 € Range: 27 928€ - 248 388€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 830 € × 3.3x = 138 915 €
Range: 27 928€ - 248 388€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare DESPORT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about DESPORT CONCEPT

What is the revenue of DESPORT CONCEPT ?

The revenue of DESPORT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is DESPORT CONCEPT profitable?

Yes, DESPORT CONCEPT generated a net profit of 42 k€ in 2025.

Where is the headquarters of DESPORT CONCEPT ?

The headquarters of DESPORT CONCEPT is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of DESPORT CONCEPT ?

The tax return of DESPORT CONCEPT 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 DESPORT CONCEPT operate?

DESPORT CONCEPT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.