SIREN : 495780553
SPORLUX SARL is a French company founded 69 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 017 006 € | N/C | N/C | N/C | N/C | N/C | 1 899 354 € | 2 017 183 € |
| Net income | 55 993 € | 9 490 € | -28 198 € | -147 212 € | -493 657 € | -319 452 € | -61 122 € | -120 182 € | -144 121 € | -53 627 € |
| EBITDA | N/C | N/C | 50 818 € | N/C | N/C | N/C | N/C | N/C | -109 686 € | -66 178 € |
| Net margin | N/C | N/C | -0.9% | N/C | N/C | N/C | N/C | N/C | -7.6% | -2.7% |
In 2025, SPORLUX SARL generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.835%
50.122%
42.6%
In 2025, the debt ratio of SPORLUX SARL (82.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SPORLUX SARL (50.1%) 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.
In 2023, the repayment capacity of SPORLUX SARL (34.22) 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 530.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.489
In 2025, the liquidity ratio of SPORLUX SARL (530.49) 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 2023, the interest coverage of SPORLUX SARL (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2025,
the value of SPORLUX SARL is estimated at
118 797 €
(range 71 986€ - 534 329€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SPORLUX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SPORLUX SARL in 2023 is 3.0 M€.
Yes, SPORLUX SARL generated a net profit of 56 k€ in 2025.
The headquarters of SPORLUX SARL is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of SPORLUX SARL 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).
SPORLUX SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.