SIREN : 451355143
PESSAC SPORT is a French company founded 21 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 104 518 € | 5 460 547 € | 5 604 749 € | 5 529 524 € | 4 294 598 € | 4 775 972 € | 4 188 010 € | 3 930 249 € | 3 850 407 € |
| Net income | 89 681 € | 88 692 € | 229 800 € | 355 697 € | 151 491 € | 261 229 € | 201 410 € | 159 681 € | 151 217 € |
| EBITDA | 132 664 € | 162 477 € | 335 448 € | 440 459 € | 269 046 € | 298 340 € | 223 700 € | 211 180 € | 193 443 € |
| Net margin | 1.8% | 1.6% | 4.1% | 6.4% | 3.5% | 5.5% | 4.8% | 4.1% | 3.9% |
In 2025, PESSAC SPORT achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -7% vs 2024. After deducting consumption (3.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
5 104 518 €
1 862 258 €
132 664 €
74 867 €
89 681 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.063%
72.724%
2.875%
1.694
40.8%
In 2025, the debt ratio of PESSAC SPORT (13.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PESSAC SPORT (72.7%) 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 2025, the repayment capacity of PESSAC SPORT (1.69) 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 464.17. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
464.167
1.599
In 2025, the liquidity ratio of PESSAC SPORT (464.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PESSAC SPORT (1.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +79%, requiring additional financing.
1 639 316 €
12 j
27 j
84 j
116 j
Based on 239 transactions of similar company sales (all years), the value of PESSAC SPORT is estimated at 740 137 € (range 369 007€ - 1 290 053€). With an EBITDA of 132 664€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 239 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 PESSAC 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 PESSAC SPORT in 2025 is 5.1 M€.
Yes, PESSAC SPORT generated a net profit of 90 k€ in 2025.
The headquarters of PESSAC SPORT is located in PESSAC (33600), in the department Gironde.
The tax return of PESSAC 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).
PESSAC 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.