SIREN : 817483811
LOT OF SPORTS is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in LALBENQUE (46230), this company of category PME shows in 2023 a revenue of 467 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 466 747 € | 471 451 € | 329 190 € | 136 915 € | 148 760 € | 123 972 € | 59 507 € | 45 365 € |
| Net income | -34 648 € | -2 779 € | 11 557 € | 21 401 € | 475 € | -7 394 € | 8 297 € | 618 € |
| EBITDA | 12 373 € | 36 511 € | 39 256 € | 34 820 € | 14 957 € | 2 008 € | 14 106 € | 3 725 € |
| Net margin | -7.4% | -0.6% | 3.5% | 15.6% | 0.3% | -6.0% | 13.9% | 1.4% |
In 2023, LOT OF SPORTS achieves revenue of 467 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Slight decline of -1% vs 2022. After deducting consumption (72 k€), gross margin stands at 395 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -66%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-7.4% of revenue), which will impact equity.
466 747 €
394 697 €
12 373 €
-37 198 €
-34 648 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1728%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1728.451%
73.202%
6.225%
6.039
50.5%
In 2023, the debt ratio of LOT OF SPORTS (1728.45) 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.
In 2023, the financial autonomy of LOT OF SPORTS (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LOT OF SPORTS (6.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.69. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
81.685
19.737
In 2023, the liquidity ratio of LOT OF SPORTS (81.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LOT OF SPORTS (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-505%), freeing up cash.
-10 614 €
9 j
29 j
3 j
-8 j
Based on 161 transactions of similar company sales (all years), the value of LOT OF SPORTS is estimated at 144 764 € (range 74 346€ - 227 659€). With an EBITDA of 12 373€, the sector multiple of 4.7x is applied. 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 LOT OF SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LOT OF SPORTS in 2023 is 467 k€.
LOT OF SPORTS recorded a net loss in 2023.
The headquarters of LOT OF SPORTS is located in LALBENQUE (46230), in the department Lot.
The tax return of LOT OF 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).
LOT OF SPORTS 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.