SIREN : 900102773
FOS PROVENCE BASKET is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 032 263 € | 1 141 232 € | 1 053 130 € |
| Net income | 3 234 € | -39 971 € | 4 015 € |
| EBITDA | -43 061 € | -241 982 € | -422 383 € |
| Net margin | 0.3% | -3.5% | 0.4% |
In 2024, FOS PROVENCE BASKET achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -10% vs 2023. After deducting consumption (24 k€), gross margin stands at 1.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 032 263 €
1 008 422 €
-43 061 €
25 056 €
3 234 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2166%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2165.815%
-1.258%
-2.502%
-0.33
59.9%
In 2024, the debt ratio of FOS PROVENCE BASKET (-2165.82) 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 2024, the financial autonomy of FOS PROVENCE BASKET (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FOS PROVENCE BASKET (-0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.578
-49.525
In 2024, the liquidity ratio of FOS PROVENCE BASKET (91.58) 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 2024, the interest coverage of FOS PROVENCE BASKET (-49.5x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 380 k€ to permanently finance. Over 2022-2024, WCR increased by +51%, requiring additional financing.
380 059 €
139 j
53 j
10 j
133 j
Based on 161 transactions of similar company sales (all years), the value of FOS PROVENCE BASKET is estimated at 390 717 € (range 195 098€ - 632 473€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 FOS PROVENCE BASKET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of FOS PROVENCE BASKET in 2024 is 1.0 M€.
Yes, FOS PROVENCE BASKET generated a net profit of 3 k€ in 2024.
The headquarters of FOS PROVENCE BASKET is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of FOS PROVENCE BASKET 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).
FOS PROVENCE BASKET operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.