Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-21 (17 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FOIRE AUX SPORTS : revenue, balance sheet and financial ratios
LA FOIRE AUX SPORTS is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BEAUNE (21200),
this company of category PME
shows in 2016 a revenue of 637 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FOIRE AUX SPORTS (SIREN 511960866)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
637 492 €
Net income
-50 384 €
-86 379 €
60 824 €
119 017 €
108 618 €
37 564 €
28 987 €
6 785 €
11 775 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
18 194 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2024, LA FOIRE AUX SPORTS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 384 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
335.078%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.144%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
749.383
583.537
355.244
180.948
174.806
165.431
181.1
297.286
335.078
Financial autonomy
7.991
7.691
13.212
19.709
21.082
27.552
24.87
19.209
18.144
Repayment capacity
14.839
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.103%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
335.082024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average
In 2024, the debt ratio of LA FOIRE AUX SPORTS (335.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.14%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average-6 pts over 3 years
In 2024, the financial autonomy of LA FOIRE AUX SPORTS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
320.36
Liquidity indicators evolution LA FOIRE AUX SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.832
185.444
223.06
201.089
218.94
336.61
298.679
382.977
320.36
Interest coverage
24.008
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.362024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good
In 2024, the liquidity ratio of LA FOIRE AUX SPORTS (320.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA FOIRE AUX SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
281 395 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
164
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
0
0
Positioning of LA FOIRE AUX SPORTS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare LA FOIRE AUX SPORTS with other companies in the same sector:
Frequently asked questions about LA FOIRE AUX SPORTS
What is the revenue of LA FOIRE AUX SPORTS ?
The revenue of LA FOIRE AUX SPORTS in 2016 is 637 k€.
Is LA FOIRE AUX SPORTS profitable?
LA FOIRE AUX SPORTS recorded a net loss in 2024.
Where is the headquarters of LA FOIRE AUX SPORTS ?
The headquarters of LA FOIRE AUX SPORTS is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of LA FOIRE AUX SPORTS ?
The tax return of LA FOIRE AUX 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).
In which sector does LA FOIRE AUX SPORTS operate?
LA FOIRE AUX 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.
Item evolution
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