SIREN : 392956082
LE MANS SARTHE BASKET MSB is a French company founded 32 years ago, specialized in the sector Autres activités liées au sport. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 801 542 € | 4 872 058 € | 4 383 485 € | 4 263 084 € | 2 441 091 € | 3 140 211 € | 4 773 069 € | 4 423 869 € | 4 481 987 € |
| Net income | 97 € | 13 170 € | 28 348 € | 90 044 € | 17 836 € | 5 578 € | 35 159 € | 12 477 € | 17 423 € |
| EBITDA | -131 760 € | -284 199 € | -252 535 € | -240 158 € | -543 807 € | -516 959 € | -423 849 € | -194 828 € | 81 295 € |
| Net margin | 0.0% | 0.3% | 0.6% | 2.1% | 0.7% | 0.2% | 0.7% | 0.3% | 0.4% |
In 2025, LE MANS SARTHE BASKET MSB achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2024. After deducting consumption (36 k€), gross margin stands at 4.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 801 542 €
4 765 496 €
-131 760 €
-36 731 €
97 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
15.498%
33.108%
-1.543%
-1.193
32.3%
In 2025, the debt ratio of LE MANS SARTHE BASKET MSB (15.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE MANS SARTHE BASKET MSB (33.1%) 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 LE MANS SARTHE BASKET MSB (-1.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.162
-0.787
In 2025, the liquidity ratio of LE MANS SARTHE BASKET MSB (231.16) 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 LE MANS SARTHE BASKET MSB (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-922%), freeing up cash.
-1 002 226 €
7 j
27 j
1 j
-75 j
Based on 161 transactions of similar company sales (all years), the value of LE MANS SARTHE BASKET MSB is estimated at 1 785 657 € (range 893 586€ - 2 874 480€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 LE MANS SARTHE BASKET MSB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LE MANS SARTHE BASKET MSB in 2025 is 4.8 M€.
Yes, LE MANS SARTHE BASKET MSB generated a net profit of 97€ in 2025.
The headquarters of LE MANS SARTHE BASKET MSB is located in LE MANS (72000), in the department Sarthe.
The tax return of LE MANS SARTHE BASKET MSB 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).
LE MANS SARTHE BASKET MSB operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.