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MAGASIN VAL D'AUREA SPORTS : revenue, balance sheet and financial ratios

MAGASIN VAL D'AUREA SPORTS is a French company founded 48 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VALLOIRE (73450), this company of category PME shows in 2024 a net income positive of 156 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 - MAGASIN VAL D'AUREA SPORTS (SIREN 314451097)
Indicator 2024
Revenue N/C
Net income 156 391 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MAGASIN VAL D'AUREA SPORTS generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

156 391 €

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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 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.702%

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

80.22%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
MAGASIN VAL D'AUREA SPORTS

Sector positioning

Debt ratio
6.7 2024
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good

In 2024, the debt ratio of MAGASIN VAL D'AUREA SPORTS (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.22% 2024
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of MAGASIN VAL D'AUREA SPORTS (80.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

484.452

Liquidity indicators evolution
MAGASIN VAL D'AUREA SPORTS

Sector positioning

Liquidity ratio
484.45 2024
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent

In 2024, the liquidity ratio of MAGASIN VAL D'AUREA SPORTS (484.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MAGASIN VAL D'AUREA SPORTS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 163 874€ to 1 699 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
163k€ 705k€ 1699k€
705 823 € Range: 163 874€ - 1 699 783€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare MAGASIN VAL D'AUREA SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about MAGASIN VAL D'AUREA SPORTS

What is the revenue of MAGASIN VAL D'AUREA SPORTS ?

The revenue of MAGASIN VAL D'AUREA SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is MAGASIN VAL D'AUREA SPORTS profitable?

Yes, MAGASIN VAL D'AUREA SPORTS generated a net profit of 156 k€ in 2024.

Where is the headquarters of MAGASIN VAL D'AUREA SPORTS ?

The headquarters of MAGASIN VAL D'AUREA SPORTS is located in VALLOIRE (73450), in the department Savoie.

Where to find the tax return of MAGASIN VAL D'AUREA SPORTS ?

The tax return of MAGASIN VAL D'AUREA 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).

In which sector does MAGASIN VAL D'AUREA SPORTS operate?

MAGASIN VAL D'AUREA SPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.