SIREN : 907804108
EPARSPORT is a French company founded 4 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2025 a revenue of 1.1 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 |
|---|---|---|---|---|
| Revenue | 1 062 663 € | 801 679 € | 767 250 € | N/C |
| Net income | -221 850 € | -237 422 € | -46 937 € | -2 694 € |
| EBITDA | -315 728 € | -248 968 € | -86 809 € | -2 694 € |
| Net margin | -20.9% | -29.6% | -6.1% | N/C |
In 2025, EPARSPORT achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2024, growth of +33% (802 k€ -> 1.1 M€). After deducting consumption (708 k€), gross margin stands at 355 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -316 k€, representing -29.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-20.9% of revenue), which will impact equity.
1 062 663 €
354 998 €
-315 728 €
-218 684 €
-221 850 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at -321%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-320.79%
-30.39%
-5.514%
-22.177
68.0%
In 2025, the debt ratio of EPARSPORT (-320.79) 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 2025, the financial autonomy of EPARSPORT (-30.4%) 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 2025, the repayment capacity of EPARSPORT (-22.18) 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 164.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.364
-6.503
In 2025, the liquidity ratio of EPARSPORT (164.36) 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.
In 2025, the interest coverage of EPARSPORT (-6.5x) 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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 591 k€ to permanently finance.
590 851 €
0 j
101 j
175 j
200 j
Based on 239 transactions of similar company sales (all years), the value of EPARSPORT is estimated at 300 513 € (range 171 190€ - 520 795€). 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 EPARSPORT 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 EPARSPORT in 2025 is 1.1 M€.
EPARSPORT recorded a net loss in 2025.
The headquarters of EPARSPORT is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of EPARSPORT 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).
EPARSPORT 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.