SIREN : 884797093
SAINT VALLIER BASKET DROME is a French company founded 5 years ago, specialized in the sector Activités de clubs de sports. Based in SAINT-VALLIER (26240), this company of category PME shows in 2025 a revenue of 933 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 932 946 € | 1 029 587 € | 1 159 492 € | 1 115 653 € | 651 910 € |
| Net income | 31 663 € | 4 518 € | -55 942 € | 2 993 € | 51 298 € |
| EBITDA | 14 334 € | -37 860 € | -97 776 € | -19 560 € | -74 382 € |
| Net margin | 3.4% | 0.4% | -4.8% | 0.3% | 7.9% |
In 2025, SAINT VALLIER BASKET DROME achieves revenue of 933 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -9% vs 2024. After deducting consumption (16 k€), gross margin stands at 917 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
932 946 €
917 229 €
14 334 €
40 006 €
31 663 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. 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 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.417%
50.404%
0.107%
31.183
65.1%
In 2025, the debt ratio of SAINT VALLIER BASKET DROME (12.42) 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 SAINT VALLIER BASKET DROME (50.4%) 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 SAINT VALLIER BASKET DROME (31.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.94. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
264.944
5.114
In 2025, the liquidity ratio of SAINT VALLIER BASKET DROME (264.94) 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 SAINT VALLIER BASKET DROME (5.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 8 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
19 722 €
13 j
42 j
0 j
8 j
Based on 161 transactions of similar company sales (all years), the value of SAINT VALLIER BASKET DROME is estimated at 240 726 € (range 120 128€ - 399 828€). With an EBITDA of 14 334€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 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 SAINT VALLIER BASKET DROME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SAINT VALLIER BASKET DROME in 2025 is 933 k€.
Yes, SAINT VALLIER BASKET DROME generated a net profit of 32 k€ in 2025.
The headquarters of SAINT VALLIER BASKET DROME is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of SAINT VALLIER BASKET DROME 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).
SAINT VALLIER BASKET DROME 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.