Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-25 (20 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: PEZENAS (34120), Herault
SAS IP SPORT : revenue, balance sheet and financial ratios
SAS IP SPORT is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in PEZENAS (34120),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS IP SPORT (SIREN 488521832)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 643 462 €
2 552 528 €
10 199 022 €
2 516 414 €
2 332 802 €
2 274 420 €
Net income
-22 672 €
-18 111 €
10 194 €
158 488 €
-180 528 €
636 181 €
125 190 €
126 557 €
110 840 €
EBITDA
N/C
N/C
N/C
239 279 €
-95 784 €
827 816 €
147 934 €
154 904 €
152 313 €
Net margin
N/C
N/C
N/C
4.3%
-7.1%
6.2%
5.0%
5.4%
4.9%
Revenue and income statement
In 2025, SAS IP SPORT records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 672 €
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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
203.525%
Financial autonomy (2025)
?
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
20.85%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.731
1.847
37.717
15.988
245.136
159.709
213.682
199.951
203.525
Financial autonomy
59.091
73.123
51.285
62.308
22.971
30.827
21.077
21.354
20.85
Repayment capacity
0.564
0.085
1.446
0.554
-11.5
3.638
None
None
None
Cash flow / Revenue
5.534%
5.696%
5.141%
6.118%
-3.327%
6.631%
None%
None%
None%
Sector positioning
Debt ratio
203.532025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of SAS IP SPORT (203.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.85%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average
In 2025, the financial autonomy of SAS IP SPORT (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
191.102
Liquidity indicators evolution SAS IP SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
250.978
326.181
283.83
315.12
230.174
272.273
188.267
184.767
191.102
Interest coverage
1.205
0.19
0.502
0.616
-5.171
3.139
None
None
None
Sector positioning
Liquidity ratio
191.12025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average
In 2025, the liquidity ratio of SAS IP SPORT (191.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS IP SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
555 641 €
529 989 €
634 866 €
2 479 790 €
652 094 €
782 506 €
0 €
0 €
0 €
Inventory turnover (days)
85
79
82
61
87
69
0
0
0
Customer payment term (days)
1
1
1
25
3
3
0
0
0
Supplier payment term (days)
30
25
34
26
35
28
0
0
0
Positioning of SAS IP SPORT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SAS IP SPORT with other companies in the same sector:
The headquarters of SAS IP SPORT is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of SAS IP SPORT ?
The tax return of SAS IP SPORT 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 SAS IP SPORT operate?
SAS IP SPORT 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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