SIREN : 334782455
LOVE SPORT is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2025 a net income positive of 318 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 317 855 € | 146 981 € | 581 661 € | 644 965 € | -14 771 € | -18 879 € | -18 879 € | 218 268 € | 238 685 € | 138 320 € |
| EBITDA | -14 004 € | -15 036 € | -14 000 € | -12 389 € | -17 227 € | -13 912 € | -13 912 € | -28 349 € | -11 897 € | -12 664 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LOVE SPORT generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 138 k€ -> 318 k€.
-14 004 €
-14 005 €
317 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
55.703%
61.68%
4.037
In 2025, the debt ratio of LOVE SPORT (55.70) 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 2025, the financial autonomy of LOVE SPORT (61.7%) 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 2025, the repayment capacity of LOVE SPORT (4.04) 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 66.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.192
-216.51
In 2025, the liquidity ratio of LOVE SPORT (66.19) 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.
In 2025, the interest coverage of LOVE SPORT (-216.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model).
0 €
0 j
455 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 126 753€ to 3 906 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOVE SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOVE SPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOVE SPORT generated a net profit of 318 k€ in 2025.
The headquarters of LOVE SPORT is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of LOVE 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).
LOVE SPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.