LE NOUVEAU SPORTIF : revenue, balance sheet and financial ratios

LE NOUVEAU SPORTIF is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in CHANTILLY (60500), this company of category PME shows in 2019 a revenue of 285 k€. 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

Financial history - LE NOUVEAU SPORTIF (SIREN 801344573)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 284 938 € 53 153 € 39 993 € 1 346 257 €
Net income -2 195 € -86 059 € -4 609 € 32 € -10 321 € 32 932 € -383 € 3 607 € 39 667 €
EBITDA -2 201 € -3 800 € -5 511 € -4 003 € -11 900 € -71 301 € -531 € 200 € 30 256 €
Net margin N/C N/C N/C N/C N/C 11.6% -0.7% 9.0% 2.9%

Revenue and income statement

In 2024, LE NOUVEAU SPORTIF records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 201 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 195 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 195 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 34%. The balance between equity and debt is satisfactory.

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

189.922%

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

34.49%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.881

Solvency indicators evolution
LE NOUVEAU SPORTIF

Sector positioning

Debt ratio
189.92 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch +25 pts over 3 years

In 2024, the debt ratio of LE NOUVEAU SPORTIF (189.92) 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.

Financial autonomy
34.49% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good

In 2024, the financial autonomy of LE NOUVEAU SPORTIF (34.5%) 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.

Repayment capacity
-5.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2024, the repayment capacity of LE NOUVEAU SPORTIF (-5.88) 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.

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
LE NOUVEAU SPORTIF

Positioning of LE NOUVEAU SPORTIF in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare LE NOUVEAU SPORTIF with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LE NOUVEAU SPORTIF

What is the revenue of LE NOUVEAU SPORTIF ?

The revenue of LE NOUVEAU SPORTIF in 2019 is 285 k€.

Is LE NOUVEAU SPORTIF profitable?

LE NOUVEAU SPORTIF recorded a net loss in 2024.

Where is the headquarters of LE NOUVEAU SPORTIF ?

The headquarters of LE NOUVEAU SPORTIF is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of LE NOUVEAU SPORTIF ?

The tax return of LE NOUVEAU SPORTIF 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 LE NOUVEAU SPORTIF operate?

LE NOUVEAU SPORTIF operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.