SIREN : 852034933
OSSAU SPORT is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 779 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 779 445 € | 1 014 906 € | 1 513 459 € | 1 575 020 € | 1 199 211 € |
| Net income | -184 112 € | -261 046 € | -166 641 € | 6 164 € | 27 201 € |
| EBITDA | -182 357 € | -394 873 € | -276 362 € | -45 739 € | 83 307 € |
| Net margin | -23.6% | -25.7% | -11.0% | 0.4% | 2.3% |
In 2024, OSSAU SPORT achieves revenue of 779 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.2%). Significant drop of -23% vs 2023. After deducting consumption (392 k€), gross margin stands at 387 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -23.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -184 k€ (-23.6% of revenue), which will impact equity.
779 445 €
387 340 €
-182 357 €
-172 403 €
-184 112 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.928%
-53.164%
-25.111%
-0.578
In 2024, the debt ratio of OSSAU SPORT (-45.93) 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.
In 2024, the financial autonomy of OSSAU SPORT (-53.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OSSAU SPORT (-0.58) 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 67.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.644
-4.723
In 2024, the liquidity ratio of OSSAU SPORT (67.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OSSAU SPORT (-4.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 767 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model). Inventory turnover is 310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 439 days of revenue, i.e. 950 k€ to permanently finance. Over 2020-2024, WCR increased by +73%, requiring additional financing.
950 159 €
25 j
767 j
310 j
439 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 250 258€ to 497 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 OSSAU SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of OSSAU SPORT in 2024 is 779 k€.
OSSAU SPORT recorded a net loss in 2024.
The headquarters of OSSAU SPORT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of OSSAU SPORT 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).
OSSAU SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.