DG SPORT CONSEIL : revenue, balance sheet and financial ratios

DG SPORT CONSEIL is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MELUN (77000), this company of category PME shows in 2021 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DG SPORT CONSEIL (SIREN 812245587)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 108 230 € N/C 82 640 € 74 789 € 56 055 € N/C
Net income 0 € 0 € 0 € 3 474 € 4 904 € 2 487 € 369 € 38 € 141 €
EBITDA N/C N/C N/C 4 231 € -96 365 € 3 614 € 376 € 3 153 € -19 532 €
Net margin N/C N/C N/C 3.2% N/C 3.0% 0.5% 0.1% N/C

Revenue and income statement

In 2025, DG SPORT CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 141 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.34. 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

575.336

Liquidity indicators evolution
DG SPORT CONSEIL

Sector positioning

Liquidity ratio
575.34 2025
2023
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Good +21 pts over 2 years

In 2025, the liquidity ratio of DG SPORT CONSEIL (575.34) 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.

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
DG SPORT CONSEIL

Positioning of DG SPORT CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DG SPORT CONSEIL with other companies in the same sector:

Frequently asked questions about DG SPORT CONSEIL

What is the revenue of DG SPORT CONSEIL ?

The revenue of DG SPORT CONSEIL in 2021 is 108 k€.

Is DG SPORT CONSEIL profitable?

Yes, DG SPORT CONSEIL generated a net profit of 3 k€ in 2021.

Where is the headquarters of DG SPORT CONSEIL ?

The headquarters of DG SPORT CONSEIL is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of DG SPORT CONSEIL ?

The tax return of DG SPORT CONSEIL 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 DG SPORT CONSEIL operate?

DG SPORT CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.