Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.S.C. - MANAGEMENT SPORT COMPANY : revenue, balance sheet and financial ratios

M.S.C. - MANAGEMENT SPORT COMPANY is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in REIMS (51100), this company of category PME shows in 2024 a net income negative of -2 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 - M.S.C. - MANAGEMENT SPORT COMPANY (SIREN 752694786)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -1 800 € 372 € 2 744 € -1 627 €
EBITDA -1 800 € -128 € 1 229 € -1 777 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, M.S.C. - MANAGEMENT SPORT COMPANY 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

-1 800 €

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

-1 800 €

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

-1 800 €

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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 -66%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

-65.838%

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

-1.927

Solvency indicators evolution
M.S.C. - MANAGEMENT SPORT COMPANY

Sector positioning

Debt ratio
-65.84 2024
2021
2022
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of M.S.C. - MANAGEMENT SPORT... (-65.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3581.58% 2022
2021
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Watch -22 pts over 2 years

In 2022, the financial autonomy of M.S.C. - MANAGEMENT SPORT... (-3581.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.93 years 2024
2021
2022
2024
Q1: -0.43 years
Med: 0.0 years
Q3: 1.18 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of M.S.C. - MANAGEMENT SPORT... (-1.93) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).

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

300 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
M.S.C. - MANAGEMENT SPORT COMPANY

Positioning of M.S.C. - MANAGEMENT SPORT COMPANY in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare M.S.C. - MANAGEMENT SPORT COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about M.S.C. - MANAGEMENT SPORT COMPANY

What is the revenue of M.S.C. - MANAGEMENT SPORT COMPANY ?

The revenue of M.S.C. - MANAGEMENT SPORT COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is M.S.C. - MANAGEMENT SPORT COMPANY profitable?

M.S.C. - MANAGEMENT SPORT COMPANY recorded a net loss in 2024.

Where is the headquarters of M.S.C. - MANAGEMENT SPORT COMPANY ?

The headquarters of M.S.C. - MANAGEMENT SPORT COMPANY is located in REIMS (51100), in the department Marne.

Where to find the tax return of M.S.C. - MANAGEMENT SPORT COMPANY ?

The tax return of M.S.C. - MANAGEMENT SPORT COMPANY 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 M.S.C. - MANAGEMENT SPORT COMPANY operate?

M.S.C. - MANAGEMENT SPORT COMPANY 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.