Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPORDIS : revenue, balance sheet and financial ratios

SPORDIS is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in SAINT-CLOUD (92210), this company of category PME shows in 2025 a net income negative of -301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, SPORDIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - SPORDIS (SIREN 528422587)
Indicator 2025 2024
Revenue N/C N/C
Net income -300 803 € -489 184 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SPORDIS records a net loss of 301 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

-300 803 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

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

Non significatif

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

Non significatif

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
SPORDIS

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.17. This ratio is less favorable than the sector median (2.0) and warrants attention.

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

1.17

Liquidity indicators evolution
SPORDIS

Sector positioning

Liquidity ratio
1.17 2025
Q1: 1.29
Med: 2.05
Q3: 3.54
Watch -12 pts over 2 years

In 2025, the liquidity ratio of SPORDIS (1.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SPORDIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SPORDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about SPORDIS

What is the revenue of SPORDIS ?

The revenue of SPORDIS is not publicly disclosed (confidential accounts filed with INPI).

Is SPORDIS profitable?

SPORDIS recorded a net loss in 2025.

Where is the headquarters of SPORDIS ?

The headquarters of SPORDIS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SPORDIS ?

The tax return of SPORDIS 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 SPORDIS operate?

SPORDIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.