SIREN : 381892900
SARL SOCIETE NUPSALA is a French company founded 35 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-CONTEST (14280), this company of category PME shows in 2016 a revenue of 350 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 349 655 € |
| Net income | 245 614 € | -119 899 € |
| EBITDA | N/C | -208 158 € |
| Net margin | N/C | -34.3% |
In 2017, SARL SOCIETE NUPSALA generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
245 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.18%
54.687%
14.4%
In 2017, the debt ratio of SARL SOCIETE NUPSALA (23.18) 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 2017, the financial autonomy of SARL SOCIETE NUPSALA (54.7%) 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 2016, the repayment capacity of SARL SOCIETE NUPSALA (-0.87) 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 148.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.847
In 2017, the liquidity ratio of SARL SOCIETE NUPSALA (148.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SARL SOCIETE NUPSALA (-2.0x) 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: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1587 days. Excellent situation: suppliers finance 1203 days of the operating cycle (retail model).
0 €
384 j
1587 j
0 j
Based on 161 transactions of similar company sales (all years), the value of SARL SOCIETE NUPSALA is estimated at 1 304 598 € (range 571 356€ - 2 771 199€). 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.
Only this financial indicator is available for this company.
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 SARL SOCIETE NUPSALA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SARL SOCIETE NUPSALA in 2016 is 350 k€.
Yes, SARL SOCIETE NUPSALA generated a net profit of 246 k€ in 2017.
The headquarters of SARL SOCIETE NUPSALA is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SARL SOCIETE NUPSALA 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).
SARL SOCIETE NUPSALA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.