SIREN : 422401893
ECOSPORT is a French company founded 27 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PIERRELAYE (95480), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 699 757 € | 1 565 077 € | 1 427 324 € | 1 311 480 € | 832 502 € | 1 148 371 € | 1 222 381 € | 1 234 618 € | 1 302 359 € | 1 374 355 € |
| Net income | 62 655 € | 48 622 € | 69 492 € | 81 424 € | 2 623 € | -107 134 € | 40 065 € | 26 147 € | 50 537 € | 2 204 € |
| EBITDA | 88 417 € | 101 827 € | 148 088 € | 125 124 € | 4 398 € | -23 848 € | 62 153 € | 39 053 € | 78 228 € | 3 080 € |
| Net margin | 3.7% | 3.1% | 4.9% | 6.2% | 0.3% | -9.3% | 3.3% | 2.1% | 3.9% | 0.2% |
In 2025, ECOSPORT achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024: +9%. After deducting consumption (1.2 M€), gross margin stands at 523 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 699 757 €
523 396 €
88 417 €
77 514 €
62 655 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.56%
47.323%
4.303%
2.838
15.5%
In 2025, the debt ratio of ECOSPORT (44.56) 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 2025, the financial autonomy of ECOSPORT (47.3%) 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.
In 2025, the repayment capacity of ECOSPORT (2.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
275.09
8.875
In 2025, the liquidity ratio of ECOSPORT (275.09) 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.
In 2025, the interest coverage of ECOSPORT (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 629 k€ to permanently finance.
629 063 €
7 j
80 j
128 j
133 j
Based on 239 transactions of similar company sales (all years), the value of ECOSPORT is estimated at 351 503 € (range 164 708€ - 614 277€). With an EBITDA of 88 417€, the sector multiple of 3.4x is applied. 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.
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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 ECOSPORT 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 ECOSPORT in 2025 is 1.7 M€.
Yes, ECOSPORT generated a net profit of 63 k€ in 2025.
The headquarters of ECOSPORT is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of ECOSPORT 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).
ECOSPORT 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.