SIREN : 523852150
JHANA SPORTS is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in TIGNES (73320), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 845 221 € | 1 813 612 € | 1 575 792 € | 1 328 643 € | 1 477 403 € | 1 552 682 € | N/C | N/C |
| Net income | 184 334 € | 186 736 € | 228 213 € | -34 245 € | 31 895 € | 101 109 € | 63 972 € | 24 318 € |
| EBITDA | 312 349 € | 301 361 € | 195 988 € | 26 375 € | 126 697 € | 198 205 € | N/C | N/C |
| Net margin | 10.0% | 10.3% | 14.5% | -2.6% | 2.2% | 6.5% | N/C | N/C |
In 2025, JHANA SPORTS achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2024: +2%. After deducting consumption (691 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 845 221 €
1 154 005 €
312 349 €
181 131 €
184 334 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.397%
64.502%
15.711%
1.248
28.4%
In 2025, the debt ratio of JHANA SPORTS (43.40) 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 JHANA SPORTS (64.5%) 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 2025, the repayment capacity of JHANA SPORTS (1.25) 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 426.93. 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 4.4x. Financial charges are adequately covered by operations.
426.931
4.425
In 2025, the liquidity ratio of JHANA SPORTS (426.93) 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 2025, the interest coverage of JHANA SPORTS (4.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 276 k€ to permanently finance.
275 658 €
2 j
16 j
41 j
54 j
Based on 87 transactions of similar company sales
(all years),
the value of JHANA SPORTS is estimated at
765 148 €
(range 260 569€ - 1 840 183€).
With an EBITDA of 312 349€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 87 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 JHANA SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of JHANA SPORTS in 2025 is 1.8 M€.
Yes, JHANA SPORTS generated a net profit of 184 k€ in 2025.
The headquarters of JHANA SPORTS is located in TIGNES (73320), in the department Savoie.
The tax return of JHANA SPORTS 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).
JHANA SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.