SIREN : 332735349
LA SPORTIVA FRANCE is a French company founded 40 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MONTPELLIER (34070), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 785 222 € | 1 599 037 € | 1 589 029 € | N/C | 818 338 € | 984 894 € | 803 790 € | N/C |
| Net income | -89 460 € | 276 231 € | 359 390 € | 388 694 € | 287 227 € | 374 862 € | 119 551 € | 216 887 € |
| EBITDA | 408 770 € | 367 993 € | 485 138 € | N/C | 396 523 € | 521 531 € | 171 987 € | N/C |
| Net margin | -5.0% | 17.3% | 22.6% | N/C | 35.1% | 38.1% | 14.9% | N/C |
In 2024, LA SPORTIVA FRANCE achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +12% (1.6 M€ -> 1.8 M€). After deducting consumption (80 k€), gross margin stands at 1.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -89 k€ (-5.0% of revenue), which will impact equity.
1 785 222 €
1 705 076 €
408 770 €
417 367 €
-89 460 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.414%
19.69%
21.161%
0.729
12.5%
In 2024, the debt ratio of LA SPORTIVA FRANCE (81.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA SPORTIVA 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 LA SPORTIVA FRANCE (0.73) 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 270.58. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.581
1.18
In 2024, the liquidity ratio of LA SPORTIVA FRANCE (270.58) 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 LA SPORTIVA FRANCE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 777 k€ to permanently finance.
777 268 €
138 j
235 j
0 j
157 j
Based on 85 transactions of similar company sales
(all years),
the value of LA SPORTIVA FRANCE is estimated at
467 736 €
(range 258 501€ - 1 628 393€).
With an EBITDA of 408 770€, 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 LA SPORTIVA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of LA SPORTIVA FRANCE in 2024 is 1.8 M€.
LA SPORTIVA FRANCE recorded a net loss in 2024.
The headquarters of LA SPORTIVA FRANCE is located in MONTPELLIER (34070), in the department Herault.
The tax return of LA SPORTIVA 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).
LA SPORTIVA 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.