SIREN : 494885650
SPORKEA is a French company founded 19 years ago, specialized in the sector Activités des centres de culture physique. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2024 a revenue of 281 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 281 490 € | 238 492 € | 191 294 € | 106 630 € | 149 463 € | 172 434 € | 179 927 € |
| Net income | 14 766 € | 5 179 € | 7 326 € | 8 034 € | 3 806 € | 5 771 € | 4 320 € |
| EBITDA | 26 286 € | 15 240 € | 10 266 € | 6 340 € | 10 128 € | 8 839 € | 22 309 € |
| Net margin | 5.2% | 2.2% | 3.8% | 7.5% | 2.5% | 3.3% | 2.4% |
In 2024, SPORKEA achieves revenue of 281 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +18% (238 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
281 490 €
281 490 €
26 286 €
13 891 €
14 766 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.33%
65.554%
1.576%
3.652
20.8%
In 2024, the debt ratio of SPORKEA (16.33) 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 SPORKEA (65.5%) 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.
In 2024, the repayment capacity of SPORKEA (3.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.247
0.0
In 2024, the liquidity ratio of SPORKEA (340.25) 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.
In 2024, the interest coverage of SPORKEA (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2024, WCR increased by +299%, requiring additional financing.
25 328 €
27 j
15 j
0 j
32 j
Based on 57 transactions of similar company sales
(all years),
the value of SPORKEA is estimated at
158 637 €
(range 97 360€ - 238 762€).
With an EBITDA of 26 286€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 57 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 SPORKEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of SPORKEA in 2024 is 281 k€.
Yes, SPORKEA generated a net profit of 15 k€ in 2024.
The headquarters of SPORKEA is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of SPORKEA 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).
SPORKEA operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.