SIREN : 881427991
KS SPORTS is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VAL DE BRIEY (54150), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 |
|---|---|---|---|---|
| Revenue | 1 749 323 € | 1 814 532 € | N/C | N/C |
| Net income | 1 008 € | 1 331 € | 38 967 € | 29 363 € |
| EBITDA | 37 672 € | -13 104 € | N/C | N/C |
| Net margin | 0.1% | 0.1% | N/C | N/C |
In 2024, KS SPORTS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -4% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 652 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 749 323 €
652 384 €
37 672 €
12 647 €
1 008 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 723%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
723.303%
8.391%
1.7%
19.526
60.8%
In 2024, the debt ratio of KS SPORTS (723.30) 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 KS SPORTS (8.4%) 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 KS SPORTS (19.53) 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 228.09. 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 91.6x. Operating income very largely covers interest expenses: high safety margin.
228.091
91.612
In 2024, the liquidity ratio of KS SPORTS (228.09) 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 KS SPORTS (91.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 560 k€ to permanently finance.
559 888 €
1 j
55 j
120 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 189 994€ to 561 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KS SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of KS SPORTS in 2024 is 1.7 M€.
Yes, KS SPORTS generated a net profit of 1 k€ in 2024.
The headquarters of KS SPORTS is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of KS 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).
KS SPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.