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SPORT ANIM : revenue, balance sheet and financial ratios

SPORT ANIM is a French company founded 9 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SPORT ANIM (SIREN 828951236)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SPORT ANIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.364%

Financial autonomy (2021) ?
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

12.852%

Asset age ratio (2021) ?
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

78.8%

Solvency indicators evolution
SPORT ANIM

Sector positioning

Debt ratio
18.36 2021
2018
2019
2021
Q1: -0.0
Med: 20.2
Q3: 151.56
Good +23 pts over 3 years

In 2021, the debt ratio of SPORT ANIM (18.36) 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
12.85% 2021
2018
2019
2021
Q1: 0.57%
Med: 19.51%
Q3: 47.79%
Average +16 pts over 3 years

In 2021, the financial autonomy of SPORT ANIM (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

276.294

Liquidity indicators evolution
SPORT ANIM

Sector positioning

Liquidity ratio
276.29 2021
2018
2019
2021
Q1: 83.87
Med: 163.47
Q3: 315.53
Good +19 pts over 3 years

In 2021, the liquidity ratio of SPORT ANIM (276.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1871 days. Excellent situation: suppliers finance 692 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1179 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1871 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPORT ANIM

Positioning of SPORT ANIM in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SPORT ANIM with other companies in the same sector:

Frequently asked questions about SPORT ANIM

What is the revenue of SPORT ANIM ?

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

Is SPORT ANIM profitable?

Profitability information is not publicly available.

Where is the headquarters of SPORT ANIM ?

The headquarters of SPORT ANIM is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.

Where to find the tax return of SPORT ANIM ?

The tax return of SPORT ANIM 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 SPORT ANIM operate?

SPORT ANIM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.