SIREN : 432181667
SARL SPORT BAR is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 264 525 € | 5 611 507 € | 5 395 400 € | 2 643 281 € | 1 714 798 € | 5 091 866 € | 5 084 867 € | 5 273 023 € | 6 261 357 € |
| Net income | 302 307 € | 328 942 € | 354 738 € | 550 923 € | -78 409 € | 604 393 € | 233 123 € | 51 733 € | 378 347 € |
| EBITDA | 550 343 € | 578 496 € | 621 918 € | 651 534 € | -50 704 € | 585 465 € | 437 627 € | 300 524 € | 886 944 € |
| Net margin | 5.7% | 5.9% | 6.6% | 20.8% | -4.6% | 11.9% | 4.6% | 1.0% | 6.0% |
In 2024, SARL SPORT BAR achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -6% vs 2023. After deducting consumption (259 k€), gross margin stands at 5.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
5 264 525 €
5 005 742 €
550 343 €
374 812 €
302 307 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.867%
14.085%
5.716%
0.107
21.2%
In 2024, the debt ratio of SARL SPORT BAR (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SPORT BAR (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL SPORT BAR (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.138
0.0
In 2024, the liquidity ratio of SARL SPORT BAR (93.14) 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 SARL SPORT BAR (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-1 604 627 €
2 j
40 j
6 j
-110 j
Based on 156 transactions of similar company sales in 2024, the value of SARL SPORT BAR is estimated at 3 780 344 € (range 2 474 876€ - 5 783 899€). With an EBITDA of 550 343€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 SPORT BAR with other companies in the same sector:
The revenue of SARL SPORT BAR in 2024 is 5.3 M€.
Yes, SARL SPORT BAR generated a net profit of 302 k€ in 2024.
The headquarters of SARL SPORT BAR is located in PARIS (75008), in the department Paris.
The tax return of SARL SPORT BAR 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 SPORT BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.