SIREN : 318149713
FINANCIERE DESPORT is a French company founded 46 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARVEYRES (33500), this company of category PME shows in 2022 a revenue of 31 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 916 € | 30 299 € | 26 021 € | 55 417 € | 137 000 € | N/C |
| Net income | -260 194 € | -223 844 € | -258 416 € | -362 908 € | -192 761 € | -172 087 € |
| EBITDA | -41 093 € | -82 634 € | -166 730 € | -195 708 € | -96 132 € | -111 579 € |
| Net margin | -841.6% | -738.8% | -993.1% | -654.9% | -140.7% | N/C |
In 2022, FINANCIERE DESPORT achieves revenue of 31 k€. Revenue is declining over the period 2017-2022 (CAGR: -25.8%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -132.9% of revenue. Positive scissor effect: EBITDA margin improves by +139.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-841.6% of revenue), which will impact equity.
30 916 €
30 916 €
-41 093 €
-119 528 €
-260 194 €
-132.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.663%
60.138%
-126.562%
-50.066
80.3%
In 2022, the debt ratio of FINANCIERE DESPORT (65.66) 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 2022, the financial autonomy of FINANCIERE DESPORT (60.1%) 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 2022, the repayment capacity of FINANCIERE DESPORT (-50.07) 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 14959.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14959.926
-479.585
In 2022, the liquidity ratio of FINANCIERE DESPORT (14959.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE DESPORT (-479.6x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 22814 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22727 days of revenue, i.e. 2.0 M€ to permanently finance.
1 951 715 €
0 j
26 j
22814 j
22727 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 968€ to 54 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE DESPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FINANCIERE DESPORT in 2022 is 31 k€.
FINANCIERE DESPORT recorded a net loss in 2022.
The headquarters of FINANCIERE DESPORT is located in ARVEYRES (33500), in the department Gironde.
The tax return of FINANCIERE DESPORT 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).
FINANCIERE DESPORT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.