SIREN : 382533826
SARL SPORCO TEXTILE is a French company founded 34 years ago, specialized in the sector Fabrication d'articles de sport. Based in ARGENTAN (61200), this company of category PME shows in 2019 a revenue of 605 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 604 940 € | 620 606 € | 468 582 € |
| Net income | 9 913 € | 62 907 € | 64 258 € | 40 323 € |
| EBITDA | N/C | 107 698 € | 89 602 € | 69 884 € |
| Net margin | N/C | 10.4% | 10.4% | 8.6% |
In 2020, SARL SPORCO TEXTILE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 40 k€ -> 10 k€.
9 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.672%
77.254%
10.5%
In 2020, the debt ratio of SARL SPORCO TEXTILE (15.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL SPORCO TEXTILE (77.2%) 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 2019, the repayment capacity of SARL SPORCO TEXTILE (0.72) 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 868.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.462
In 2020, the liquidity ratio of SARL SPORCO TEXTILE (868.46) 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 2019, the interest coverage of SARL SPORCO TEXTILE (0.3x) 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.
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Based on 101 transactions of similar company sales (all years), the value of SARL SPORCO TEXTILE is estimated at 27 619 € (range 7 686€ - 56 433€). 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 101 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 SPORCO TEXTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of SARL SPORCO TEXTILE in 2019 is 605 k€.
Yes, SARL SPORCO TEXTILE generated a net profit of 10 k€ in 2020.
The headquarters of SARL SPORCO TEXTILE is located in ARGENTAN (61200), in the department Orne.
The tax return of SARL SPORCO TEXTILE 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 SPORCO TEXTILE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.