SIREN : 505042598
NF SPORTS MANAGEMENT is a French company founded 17 years ago, specialized in the sector Autres activités liées au sport. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 208 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 207 901 € | 267 797 € | 257 012 € |
| Net income | 423 € | 21 342 € | 17 268 € |
| EBITDA | 5 721 € | 33 000 € | 27 807 € |
| Net margin | 0.2% | 8.0% | 6.7% |
In 2018, NF SPORTS MANAGEMENT achieves revenue of 208 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.1%). Significant drop of -22% vs 2017. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -83%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
207 901 €
207 901 €
5 721 €
364 €
423 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.323%
72.017%
-1.286%
-0.102
29.4%
In 2018, the debt ratio of NF SPORTS MANAGEMENT (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NF SPORTS MANAGEMENT (72.0%) 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 2018, the repayment capacity of NF SPORTS MANAGEMENT (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
232.721
2.535
In 2018, the liquidity ratio of NF SPORTS MANAGEMENT (232.72) 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.
In 2018, the interest coverage of NF SPORTS MANAGEMENT (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 24 k€ to permanently finance.
23 615 €
53 j
10 j
0 j
41 j
Based on 161 transactions of similar company sales (all years), the value of NF SPORTS MANAGEMENT is estimated at 52 526 € (range 26 961€ - 82 798€). With an EBITDA of 5 721€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 NF SPORTS MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of NF SPORTS MANAGEMENT in 2018 is 208 k€.
Yes, NF SPORTS MANAGEMENT generated a net profit of 423€ in 2018.
The headquarters of NF SPORTS MANAGEMENT is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of NF SPORTS MANAGEMENT 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).
NF SPORTS MANAGEMENT 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.