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SAS SPORT CONCEPT ORGANISATION : revenue, balance sheet and financial ratios

SAS SPORT CONCEPT ORGANISATION is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-CLOUD (92210), this company of category PME shows in 2025 a net income positive of 961 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

Financial history - SAS SPORT CONCEPT ORGANISATION (SIREN 801267436)
Indicator 2025
Revenue N/C
Net income 960 755 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SAS SPORT CONCEPT ORGANISATION generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

960 755 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.16%

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

69.927%

Solvency indicators evolution
SAS SPORT CONCEPT ORGANISATION

Sector positioning

Debt ratio
1.16 2025
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Good

In 2025, the debt ratio of SAS SPORT CONCEPT ORGANIS... (1.16) 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
69.93% 2025
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Excellent

In 2025, the financial autonomy of SAS SPORT CONCEPT ORGANIS... (69.9%) 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 341.70. 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

341.698

Liquidity indicators evolution
SAS SPORT CONCEPT ORGANISATION

Sector positioning

Liquidity ratio
341.7 2025
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Excellent

In 2025, the liquidity ratio of SAS SPORT CONCEPT ORGANIS... (341.70) 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 SAS SPORT CONCEPT ORGANISATION in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SAS SPORT CONCEPT ORGANISATION is estimated at 5 103 128 € (range 2 234 943€ - 10 839 949€). 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 value 2025
161 transactions
2234k€ 5103k€ 10839k€
5 103 128 € Range: 2 234 943€ - 10 839 949€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
960 755 € × 5.3x = 5 103 128 €
Range: 2 234 943€ - 10 839 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités liées au sport)

Compare SAS SPORT CONCEPT ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SAS SPORT CONCEPT ORGANISATION

What is the revenue of SAS SPORT CONCEPT ORGANISATION ?

The revenue of SAS SPORT CONCEPT ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SPORT CONCEPT ORGANISATION profitable?

Yes, SAS SPORT CONCEPT ORGANISATION generated a net profit of 961 k€ in 2025.

Where is the headquarters of SAS SPORT CONCEPT ORGANISATION ?

The headquarters of SAS SPORT CONCEPT ORGANISATION is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SAS SPORT CONCEPT ORGANISATION ?

The tax return of SAS SPORT CONCEPT ORGANISATION 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 SPORT CONCEPT ORGANISATION operate?

SAS SPORT CONCEPT ORGANISATION 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.