SIREN : 849971403
ESPRIT SPORT is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FOURNEAUX (73500), this company of category PME shows in 2022 a revenue of 877 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 876 835 € | 722 893 € |
| Net income | 16 603 € | 28 835 € | 41 825 € | 85 169 € | 80 593 € |
| EBITDA | N/C | N/C | N/C | 137 564 € | 118 429 € |
| Net margin | N/C | N/C | N/C | 9.7% | 11.1% |
In 2025, ESPRIT SPORT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 81 k€ -> 17 k€.
16 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.928%
40.096%
52.1%
In 2025, the debt ratio of ESPRIT SPORT (83.93) 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 ESPRIT SPORT (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.104
In 2025, the liquidity ratio of ESPRIT SPORT (233.10) 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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Based on 239 transactions of similar company sales (all years), the value of ESPRIT SPORT is estimated at 75 904 € (range 29 995€ - 137 199€). 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 ESPRIT SPORT 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 ESPRIT SPORT in 2022 is 877 k€.
Yes, ESPRIT SPORT generated a net profit of 17 k€ in 2025.
The headquarters of ESPRIT SPORT is located in FOURNEAUX (73500), in the department Savoie.
The tax return of ESPRIT SPORT 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).
ESPRIT SPORT 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.