SIREN : 532848173
OMNISPORTS QUIMPER is a French company founded 14 years ago, specialized in the sector Activités de clubs de sports. Based in QUIMPER (29000), this company of category PME shows in 2016 a revenue of 352 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 352 144 € |
| Net income | 9 661 € | 25 825 € | 18 899 € | -21 680 € | 37 079 € |
| EBITDA | N/C | N/C | N/C | N/C | 109 300 € |
| Net margin | N/C | N/C | N/C | N/C | 10.5% |
In 2023, OMNISPORTS QUIMPER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 10 k€.
9 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.785%
43.648%
28.6%
In 2023, the debt ratio of OMNISPORTS QUIMPER (107.78) 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 2023, the financial autonomy of OMNISPORTS QUIMPER (43.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.638
In 2023, the liquidity ratio of OMNISPORTS QUIMPER (186.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
18 j
94 j
0 j
Based on 161 transactions of similar company sales (all years), the value of OMNISPORTS QUIMPER is estimated at 51 315 € (range 22 473€ - 109 002€). 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.
Only this financial indicator is available for this company.
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 OMNISPORTS QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of OMNISPORTS QUIMPER in 2016 is 352 k€.
Yes, OMNISPORTS QUIMPER generated a net profit of 10 k€ in 2023.
The headquarters of OMNISPORTS QUIMPER is located in QUIMPER (29000), in the department Finistere.
The tax return of OMNISPORTS QUIMPER 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).
OMNISPORTS QUIMPER operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.