SIREN : 529079667
PRIVATESPORTSHOP is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VENDARGUES (34740), this company of category ETI shows in 2024 a revenue of 112.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 243 058 € | 100 163 476 € | 110 675 818 € | 117 670 969 € | 95 727 411 € | 89 668 742 € | 75 810 893 € | 59 231 729 € |
| Net income | -2 010 940 € | 91 050 € | 4 222 785 € | 5 006 693 € | 4 567 328 € | 4 117 848 € | 3 922 803 € | 3 150 513 € |
| EBITDA | 3 803 152 € | 4 985 909 € | 7 112 184 € | 7 949 618 € | 6 380 960 € | 5 688 674 € | 4 321 391 € | 2 872 666 € |
| Net margin | -1.8% | 0.1% | 3.8% | 4.3% | 4.8% | 4.6% | 5.2% | 5.3% |
In 2024, PRIVATESPORTSHOP achieves revenue of 112.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +12% (100.2 M€ -> 112.2 M€). After deducting consumption (76.4 M€), gross margin stands at 35.8 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.0 M€ (-1.8% of revenue), which will impact equity.
112 243 058 €
35 842 517 €
3 803 152 €
-535 221 €
-2 010 940 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.638%
31.313%
2.0%
2.237
40.3%
In 2024, the debt ratio of PRIVATESPORTSHOP (35.64) 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 2024, the financial autonomy of PRIVATESPORTSHOP (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRIVATESPORTSHOP (2.24) 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 172.24. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
172.243
14.234
In 2024, the liquidity ratio of PRIVATESPORTSHOP (172.24) 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.
In 2024, the interest coverage of PRIVATESPORTSHOP (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 28.7 M€ to permanently finance. Over 2016-2024, WCR increased by +731%, requiring additional financing.
28 702 795 €
4 j
62 j
99 j
92 j
Based on 121 transactions of similar company sales (all years), the value of PRIVATESPORTSHOP is estimated at 18 934 978 € (range 9 895 671€ - 41 954 393€). With an EBITDA of 3 803 152€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 PRIVATESPORTSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PRIVATESPORTSHOP in 2024 is 112.2 M€.
PRIVATESPORTSHOP recorded a net loss in 2024.
The headquarters of PRIVATESPORTSHOP is located in VENDARGUES (34740), in the department Herault.
The tax return of PRIVATESPORTSHOP 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).
PRIVATESPORTSHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.