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OPEN SPORT INTERNATIONAL : revenue, balance sheet and financial ratios

OPEN SPORT INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2016 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPEN SPORT INTERNATIONAL (SIREN 751457227)
Indicator 2016
Revenue N/C
Net income -14 796 €
EBITDA -700 €
Net margin N/C

Revenue and income statement

In 2016, OPEN SPORT INTERNATIONAL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-700 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 946 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 796 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OPEN SPORT INTERNATIONAL

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Excellent

In 2016, the debt ratio of OPEN SPORT INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Average

In 2016, the financial autonomy of OPEN SPORT INTERNATIONAL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.42 years
Q3: 4.83 years
Excellent

In 2016, the repayment capacity of OPEN SPORT INTERNATIONAL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

42.932

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-692.857

Liquidity indicators evolution
OPEN SPORT INTERNATIONAL

Sector positioning

Liquidity ratio
42.93 2016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Average

In 2016, the liquidity ratio of OPEN SPORT INTERNATIONAL (42.93) 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.

Interest coverage
-692.86x 2016
2016
Q1: -28.1x
Med: 0.0x
Q3: 6.36x
Average

In 2016, the interest coverage of OPEN SPORT INTERNATIONAL (-692.9x) 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.

Positioning of OPEN SPORT INTERNATIONAL in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare OPEN SPORT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about OPEN SPORT INTERNATIONAL

What is the revenue of OPEN SPORT INTERNATIONAL ?

The revenue of OPEN SPORT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is OPEN SPORT INTERNATIONAL profitable?

OPEN SPORT INTERNATIONAL recorded a net loss in 2016.

Where is the headquarters of OPEN SPORT INTERNATIONAL ?

The headquarters of OPEN SPORT INTERNATIONAL is located in PARIS (75007), in the department Paris.

Where to find the tax return of OPEN SPORT INTERNATIONAL ?

The tax return of OPEN SPORT INTERNATIONAL 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 OPEN SPORT INTERNATIONAL operate?

OPEN SPORT INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.