Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LIMONEST (69760), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORES : revenue, balance sheet and financial ratios
SPORES is a French company
founded 11 years ago,
specialized in the sector Autres enseignements.
Based in LIMONEST (69760),
this company of category PME
shows in 2021 a net income positive of 590 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPORES generates positive net income of 590 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 379 k€ -> 590 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 331 €
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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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.066%
Financial autonomy (2021)
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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
42.863%
Solvency indicators evolution SPORES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
Debt ratio
4.065
29.858
44.066
Financial autonomy
94.274
75.184
42.863
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.072021
2017
2019
2021
Q1: 0.0
Med: 2.38
Q3: 54.13
Average+20 pts over 3 years
In 2021, the debt ratio of SPORES (44.07) 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
42.86%2021
2017
2019
2021
Q1: 0.06%
Med: 22.36%
Q3: 55.32%
Good-9 pts over 3 years
In 2021, the financial autonomy of SPORES (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
166.299
Liquidity indicators evolution SPORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
Liquidity ratio
2571.376
1920.717
166.299
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
166.32021
2017
2019
2021
Q1: 107.2
Med: 210.96
Q3: 403.19
Average-36 pts over 3 years
In 2021, the liquidity ratio of SPORES (166.30) 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.
Positioning of SPORES in its sector
Comparison with sector Autres enseignements
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 125 939€ to 3 757 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
125k€900k€3757k€
900 063 €Range: 125 939€ - 3 757 511€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 enseignements)
Compare SPORES with other companies in the same sector:
The revenue of SPORES is not publicly disclosed (confidential accounts filed with INPI).
Is SPORES profitable?
Yes, SPORES generated a net profit of 590 k€ in 2021.
Where is the headquarters of SPORES ?
The headquarters of SPORES is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of SPORES ?
The tax return of SPORES 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 SPORES operate?
SPORES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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