SIREN : 964201123
INTERSPORT FRANCE is a French company founded 62 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LONGJUMEAU (91160), this company of category ETI shows in 2024 a revenue of 2.4 Mds€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 355 291 025 € | 2 260 195 942 € | 2 130 625 581 € | 1 687 395 531 € | 1 287 264 121 € | 1 340 527 027 € | 1 235 852 520 € | 1 101 448 525 € | 1 020 353 406 € | 936 978 114 € |
| Net income | 4 624 719 € | 7 461 864 € | 20 879 996 € | 21 016 359 € | 2 069 107 € | 8 274 650 € | 6 009 494 € | 5 785 749 € | 6 271 019 € | 3 483 814 € |
| EBITDA | 32 346 490 € | 20 573 641 € | 41 480 265 € | 21 906 892 € | 4 996 604 € | 8 620 506 € | 8 729 999 € | 5 666 978 € | 5 952 794 € | 5 136 425 € |
| Net margin | 0.2% | 0.3% | 1.0% | 1.2% | 0.2% | 0.6% | 0.5% | 0.5% | 0.6% | 0.4% |
In 2024, INTERSPORT FRANCE achieves revenue of 2.4 Bn€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +4%. After deducting consumption (2.1 Bn€), gross margin stands at 278.1 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.3 M€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 355 291 025 €
278 141 530 €
32 346 490 €
25 357 362 €
4 624 719 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.035%
19.7%
0.497%
17.092
25.4%
In 2024, the debt ratio of INTERSPORT FRANCE (159.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTERSPORT FRANCE (19.7%) 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 INTERSPORT FRANCE (17.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.4x. Operating income very largely covers interest expenses: high safety margin.
194.73
72.363
In 2024, the liquidity ratio of INTERSPORT FRANCE (194.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INTERSPORT FRANCE (72.4x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 490.5 M€ to permanently finance. Over 2015-2024, WCR increased by +278%, requiring additional financing.
490 512 909 €
39 j
32 j
30 j
75 j
Based on 85 transactions of similar company sales
(all years),
the value of INTERSPORT FRANCE is estimated at
245 460 946 €
(range 136 484 661€ - 619 498 434€).
With an EBITDA of 32 346 490€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INTERSPORT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of INTERSPORT FRANCE in 2024 is 2.4 Mds€.
Yes, INTERSPORT FRANCE generated a net profit of 4.6 M€ in 2024.
The headquarters of INTERSPORT FRANCE is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of INTERSPORT FRANCE 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).
INTERSPORT FRANCE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.