Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-11 (22 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: SAINTE-FOY-TARENTAISE (73640), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINTE FOY SPORTS : revenue, balance sheet and financial ratios
SAINTE FOY SPORTS is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in SAINTE-FOY-TARENTAISE (73640),
this company of category PME
shows in 2023 a net income positive of 322 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINTE FOY SPORTS (SIREN 451198162)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
322 194 €
217 322 €
-14 770 €
18 367 €
161 704 €
84 682 €
76 609 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAINTE FOY SPORTS generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 322 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
322 194 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.057%
Financial autonomy (2023)
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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
71.92%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
76.055
53.731
30.021
36.169
33.322
43.042
33.057
Financial autonomy
53.273
52.689
67.954
69.583
71.094
67.038
71.92
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.062023
2020
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good+6 pts over 3 years
In 2023, the debt ratio of SAINTE FOY SPORTS (33.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.92%2023
2020
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Excellent
In 2023, the financial autonomy of SAINTE FOY SPORTS (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1798.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1798.595
Liquidity indicators evolution SAINTE FOY SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
794.938
265.486
431.517
967.417
1090.737
2024.691
1798.595
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1798.62023
2020
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Excellent
In 2023, the liquidity ratio of SAINTE FOY SPORTS (1798.60) 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.
Positioning of SAINTE FOY SPORTS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of SAINTE FOY SPORTS is estimated at
1 472 993 €
(range 582 081€ - 2 662 460€).
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.
Estimated enterprise value2023
239 transactions
582k€1472k€2662k€
1 472 993 €Range: 582 081€ - 2 662 460€
NAF 5 all-time
Valuation method used
Net Income Multiple
322 194 €
×
4.6x
=1 472 994 €
Range: 582 082€ - 2 662 460€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SAINTE FOY SPORTS with other companies in the same sector:
Frequently asked questions about SAINTE FOY SPORTS
What is the revenue of SAINTE FOY SPORTS ?
The revenue of SAINTE FOY SPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is SAINTE FOY SPORTS profitable?
Yes, SAINTE FOY SPORTS generated a net profit of 322 k€ in 2023.
Where is the headquarters of SAINTE FOY SPORTS ?
The headquarters of SAINTE FOY SPORTS is located in SAINTE-FOY-TARENTAISE (73640), in the department Savoie.
Where to find the tax return of SAINTE FOY SPORTS ?
The tax return of SAINTE FOY SPORTS 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 SAINTE FOY SPORTS operate?
SAINTE FOY SPORTS 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.
Item evolution
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