SIREN : 509631776
NEW SPORT is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 624 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 624 443 € | 670 914 € | 772 324 € | 828 608 € | 1 122 271 € |
| Net income | 27 585 € | 78 637 € | 95 019 € | 93 026 € | 91 449 € |
| EBITDA | 50 882 € | 110 313 € | 132 990 € | 125 732 € | 151 557 € |
| Net margin | 4.4% | 11.7% | 12.3% | 11.2% | 8.1% |
In 2017, NEW SPORT achieves revenue of 624 k€. Revenue is declining over the period 2013-2017 (CAGR: -13.6%). Slight decline of -7% vs 2016. After deducting consumption (406 k€), gross margin stands at 218 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -54%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
624 443 €
218 245 €
50 882 €
50 909 €
27 585 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.236%
73.022%
4.418%
1.224
In 2017, the debt ratio of NEW SPORT (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of NEW SPORT (73.0%) 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.
In 2017, the repayment capacity of NEW SPORT (1.22) 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 419.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.523
0.0
In 2017, the liquidity ratio of NEW SPORT (419.52) 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.
In 2017, the interest coverage of NEW SPORT (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 453 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 423 days of revenue, i.e. 734 k€ to permanently finance. Over 2013-2017, WCR increased by +225%, requiring additional financing.
734 126 €
21 j
57 j
453 j
423 j
Based on 123 transactions of similar company sales in 2017, the value of NEW SPORT is estimated at 179 013 € (range 58 370€ - 444 781€). With an EBITDA of 50 882€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 123 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 NEW SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NEW SPORT in 2017 is 624 k€.
Yes, NEW SPORT generated a net profit of 28 k€ in 2017.
The headquarters of NEW SPORT is located in PARIS (75018), in the department Paris.
The tax return of NEW 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).
NEW SPORT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.