SIREN : 832198568
GROUPE CONVISPORTS is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2021 a revenue of 64 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 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 64 117 € | 67 694 € |
| Net income | 0 € | 0 € | 1 478 € | 1 397 € |
| EBITDA | N/C | N/C | 10 200 € | 8 726 € |
| Net margin | N/C | N/C | 2.3% | 2.1% |
In 2024, GROUPE CONVISPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46.721%
15.024%
29.2%
In 2024, the debt ratio of GROUPE CONVISPORTS (46.72) 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 2024, the financial autonomy of GROUPE CONVISPORTS (15.0%) 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 2021, the repayment capacity of GROUPE CONVISPORTS (5.28) 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 113.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.414
In 2024, the liquidity ratio of GROUPE CONVISPORTS (113.41) 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 2021, the interest coverage of GROUPE CONVISPORTS (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare GROUPE CONVISPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of GROUPE CONVISPORTS in 2021 is 64 k€.
Yes, GROUPE CONVISPORTS generated a net profit of 1 k€ in 2021.
The headquarters of GROUPE CONVISPORTS is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of GROUPE CONVISPORTS 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).
GROUPE CONVISPORTS 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.