OLYMPIC SPORTS : revenue, balance sheet and financial ratios

OLYMPIC SPORTS is a French company founded 38 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in COURCHEVEL (73120), this company of category PME shows in 2019 a revenue of 44 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 - OLYMPIC SPORTS (SIREN 343170916)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 43 801 € 42 622 € 41 744 € 40 690 €
Net income 180 213 € 160 631 € 4 124 € 7 917 € 8 765 € 6 352 €
EBITDA N/C N/C 3 524 € 6 947 € 6 395 € 3 412 €
Net margin N/C N/C 9.4% 18.6% 21.0% 15.6%

Revenue and income statement

En 2024, OLYMPIC SPORTS genera un resultado neto positivo de 180 k€. Evolución 2016-2024: 6 k€ -> 180 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

180 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

66.267%

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

57.748%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.8%

Solvency indicators evolution
OLYMPIC SPORTS

Sector positioning

Ratio de endeudamiento
66.27 2024
2019
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average

En 2024, el ratio de endeudamiento de OLYMPIC SPORTS (66.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
57.75% 2024
2019
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excelente +14 pts over 3 years

En 2024, el autonomía financiera de OLYMPIC SPORTS (57.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
9.8 ans 2019
2019
Q1: 0.0 ans
Med: 0.09 ans
Q3: 2.39 ans
Vigilar

En 2019, el capacidad de reembolso de OLYMPIC SPORTS (9.8 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 1354.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

1354.204

Liquidity indicators evolution
OLYMPIC SPORTS

Sector positioning

Ratio de liquidez
1354.2 2024
2019
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excelente

En 2024, el ratio de liquidez de OLYMPIC SPORTS (1354.20) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2019
2019
Q1: 0.0x
Med: 0.03x
Q3: 4.46x
Average

En 2019, el cobertura de intereses de OLYMPIC SPORTS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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
OLYMPIC SPORTS

Positioning of OLYMPIC SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of OLYMPIC SPORTS is estimated at 441 671 € (range 240 654€ - 1 248 701€). 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.

Estimated enterprise value 2024
87 tx
240k€ 441k€ 1248k€
441 671 € Range: 240 654€ - 1 248 701€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 213 € × 2.5x = 441 671 €
Range: 240 654€ - 1 248 701€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare OLYMPIC SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about OLYMPIC SPORTS

What is the revenue of OLYMPIC SPORTS ?

The revenue of OLYMPIC SPORTS in 2019 is 44 k€.

Is OLYMPIC SPORTS profitable?

Yes, OLYMPIC SPORTS generated a net profit of 180 k€ in 2024.

Where is the headquarters of OLYMPIC SPORTS ?

The headquarters of OLYMPIC SPORTS is located in COURCHEVEL (73120), in the department Savoie.

Where to find the tax return of OLYMPIC SPORTS ?

The tax return of OLYMPIC SPORTS 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 OLYMPIC SPORTS operate?

OLYMPIC SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.