Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1988-09-07 (37 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N J C SPORT DETENTE CENTRE INTER SPORT : revenue, balance sheet and financial ratios
N J C SPORT DETENTE CENTRE INTER SPORT is a French company
founded 37 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in NIORT (79000),
this company of category ETI
shows in 2024 a net income positive of 632 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N J C SPORT DETENTE CENTRE INTER SPORT (SIREN 347772451)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
631 926 €
609 149 €
743 177 €
362 358 €
178 320 €
352 746 €
365 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, N J C SPORT DETENTE CENTRE INTER SPORT generates positive net income of 632 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 365 k€ -> 632 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
631 926 €
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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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Item
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 24%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
24.003%
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
54.293%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution N J C SPORT DETENTE CENTRE INTER SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
4.419
1.262
72.558
100.237
35.135
42.823
24.003
Financial autonomy
66.967
61.503
44.554
36.552
52.523
52.026
54.293
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.02024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good
In 2024, the debt ratio of N J C SPORT DETENTE CENTR... (24.00) 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
54.29%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good
In 2024, the financial autonomy of N J C SPORT DETENTE CENTR... (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
192.091
Liquidity indicators evolution N J C SPORT DETENTE CENTRE INTER SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
261.51
205.977
249.993
196.857
250.559
209.647
192.091
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.092024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average-17 pts over 3 years
In 2024, the liquidity ratio of N J C SPORT DETENTE CENTR... (192.09) 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.
Positioning of N J C SPORT DETENTE CENTRE INTER SPORT 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 662 162€ to 6 868 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
662k€2852k€6868k€
2 852 005 €Range: 662 162€ - 6 868 280€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 N J C SPORT DETENTE CENTRE INTER SPORT with other companies in the same sector:
Frequently asked questions about N J C SPORT DETENTE CENTRE INTER SPORT
What is the revenue of N J C SPORT DETENTE CENTRE INTER SPORT ?
The revenue of N J C SPORT DETENTE CENTRE INTER SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is N J C SPORT DETENTE CENTRE INTER SPORT profitable?
Yes, N J C SPORT DETENTE CENTRE INTER SPORT generated a net profit of 632 k€ in 2024.
Where is the headquarters of N J C SPORT DETENTE CENTRE INTER SPORT ?
The headquarters of N J C SPORT DETENTE CENTRE INTER SPORT is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of N J C SPORT DETENTE CENTRE INTER SPORT ?
The tax return of N J C SPORT DETENTE CENTRE INTER 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).
In which sector does N J C SPORT DETENTE CENTRE INTER SPORT operate?
N J C SPORT DETENTE CENTRE INTER SPORT 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.
Item evolution
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