SIREN : 424191393
NOGESPORT is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2024 a revenue of 6.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 967 009 € | N/C | 5 751 058 € | 4 136 437 € | 4 484 416 € | 4 006 703 € | 4 170 460 € | 3 970 780 € | 4 403 040 € |
| Net income | 438 945 € | 650 226 € | 489 872 € | 55 246 € | 116 814 € | 43 525 € | 74 265 € | 244 719 € | 221 279 € |
| EBITDA | 764 319 € | N/C | 736 342 € | 254 345 € | 402 164 € | 190 247 € | 200 011 € | 356 804 € | 356 380 € |
| Net margin | 7.4% | N/C | 8.5% | 1.3% | 2.6% | 1.1% | 1.8% | 6.2% | 5.0% |
In 2024, NOGESPORT achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). After deducting consumption (3.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 764 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
5 967 009 €
2 862 731 €
764 319 €
534 818 €
438 945 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.271%
63.086%
12.461%
1.545
38.3%
In 2024, the debt ratio of NOGESPORT (37.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOGESPORT (63.1%) 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 2024, the repayment capacity of NOGESPORT (1.54) 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 171.53. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
171.534
5.617
In 2024, the liquidity ratio of NOGESPORT (171.53) 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.
In 2024, the interest coverage of NOGESPORT (5.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
1 250 208 €
1 j
44 j
74 j
75 j
Based on 68 transactions of similar company sales
in 2024,
the value of NOGESPORT is estimated at
1 399 062 €
(range 698 926€ - 3 123 782€).
With an EBITDA of 764 319€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NOGESPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NOGESPORT in 2024 is 6.0 M€.
Yes, NOGESPORT generated a net profit of 439 k€ in 2024.
The headquarters of NOGESPORT is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of NOGESPORT 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).
NOGESPORT 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.