Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-20 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARKETING SPORTS UNITED : revenue, balance sheet and financial ratios
MARKETING SPORTS UNITED is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2018 a revenue of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKETING SPORTS UNITED (SIREN 483687794)
Indicator
2021
2018
Revenue
N/C
144 216 €
Net income
47 298 €
-17 869 €
EBITDA
N/C
-19 219 €
Net margin
N/C
-12.4%
Revenue and income statement
In 2021, MARKETING SPORTS UNITED generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. 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 ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.485%
Financial autonomy (2021)
?
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
62.115%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARKETING SPORTS UNITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
46.2
31.485
Financial autonomy
46.276
62.115
Repayment capacity
-1.338
None
Cash flow / Revenue
-12.157%
None%
Sector positioning
Debt ratio
31.482021
2018
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average-13 pts over 2 years
In 2021, the debt ratio of MARKETING SPORTS UNITED (31.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.12%2021
2018
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good+11 pts over 2 years
In 2021, the financial autonomy of MARKETING SPORTS UNITED (62.1%) 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.
Repayment capacity
-1.34 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent
In 2018, the repayment capacity of MARKETING SPORTS UNITED (-1.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 541.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
541.429
Liquidity indicators evolution MARKETING SPORTS UNITED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
309.005
541.429
Interest coverage
-2.69
None
Sector positioning
Liquidity ratio
541.432021
2018
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good+12 pts over 2 years
In 2021, the liquidity ratio of MARKETING SPORTS UNITED (541.43) 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.
Interest coverage
-2.69x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average
In 2018, the interest coverage of MARKETING SPORTS UNITED (-2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MARKETING SPORTS UNITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Operating WCR
9 546 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
27
0
Supplier payment term (days)
30
0
Positioning of MARKETING SPORTS UNITED in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of MARKETING SPORTS UNITED is estimated at
116 088 €
(range 67 673€ - 259 297€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
61 tx
67k€116k€259k€
116 088 €Range: 67 673€ - 259 297€
NAF 5 année 2021
Valuation method used
Net Income Multiple
47 298 €
×
2.5x
=116 088 €
Range: 67 674€ - 259 298€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MARKETING SPORTS UNITED with other companies in the same sector:
Frequently asked questions about MARKETING SPORTS UNITED
What is the revenue of MARKETING SPORTS UNITED ?
The revenue of MARKETING SPORTS UNITED in 2018 is 144 k€.
Is MARKETING SPORTS UNITED profitable?
Yes, MARKETING SPORTS UNITED generated a net profit of 47 k€ in 2021.
Where is the headquarters of MARKETING SPORTS UNITED ?
The headquarters of MARKETING SPORTS UNITED is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MARKETING SPORTS UNITED ?
The tax return of MARKETING SPORTS UNITED 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 MARKETING SPORTS UNITED operate?
MARKETING SPORTS UNITED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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