Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-06-15 (24 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: GANGES (34190), Herault
LA GANGEOISE DU SPORT : revenue, balance sheet and financial ratios
LA GANGEOISE DU SPORT is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in GANGES (34190),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GANGEOISE DU SPORT (SIREN 438318651)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 749 569 €
1 589 268 €
Net income
-30 104 €
44 472 €
34 265 €
60 059 €
43 450 €
47 830 €
40 510 €
EBITDA
N/C
N/C
N/C
N/C
N/C
98 381 €
73 218 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
2.5%
Revenue and income statement
In 2025, LA GANGEOISE DU SPORT records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 104 €
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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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.41%
Financial autonomy (2025)
?
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
34.765%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA GANGEOISE DU SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
123.208
110.519
119.956
132.004
105.222
91.283
72.41
Financial autonomy
26.684
23.281
33.405
25.962
28.008
31.817
34.765
Repayment capacity
5.712
4.866
None
None
None
None
None
Cash flow / Revenue
3.824%
4.286%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.412025
2020
2021
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of LA GANGEOISE DU SPORT (72.41) 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
34.77%2025
2020
2021
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average
In 2025, the financial autonomy of LA GANGEOISE DU SPORT (34.8%) 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 192.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
192.5
Liquidity indicators evolution LA GANGEOISE DU SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
215.933
173.159
327.838
220.304
208.102
227.574
192.5
Interest coverage
25.94
23.674
None
None
None
None
None
Sector positioning
Liquidity ratio
192.52025
2020
2021
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average-7 pts over 3 years
In 2025, the liquidity ratio of LA GANGEOISE DU SPORT (192.50) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GANGEOISE DU SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Operating WCR
853 453 €
1 120 686 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
174
190
0
0
0
0
0
Customer payment term (days)
24
49
0
0
0
0
0
Supplier payment term (days)
91
130
0
0
0
0
0
Positioning of LA GANGEOISE DU SPORT 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 GANGEOISE DU SPORT with other companies in the same sector:
Frequently asked questions about LA GANGEOISE DU SPORT
What is the revenue of LA GANGEOISE DU SPORT ?
The revenue of LA GANGEOISE DU SPORT in 2017 is 1.7 M€.
Is LA GANGEOISE DU SPORT profitable?
LA GANGEOISE DU SPORT recorded a net loss in 2025.
Where is the headquarters of LA GANGEOISE DU SPORT ?
The headquarters of LA GANGEOISE DU SPORT is located in GANGES (34190), in the department Herault.
Where to find the tax return of LA GANGEOISE DU SPORT ?
The tax return of LA GANGEOISE DU SPORT 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 GANGEOISE DU SPORT operate?
LA GANGEOISE DU SPORT 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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