SIREN : 527750467
SPORT & BUSINESS CLUB is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 71 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 617 € | 97 450 € | N/C | 32 075 € | 117 383 € | 53 493 € |
| Net income | -2 045 € | 18 685 € | 50 908 € | 8 750 € | 10 381 € | -3 524 € |
| EBITDA | -1 546 € | 10 849 € | 52 317 € | 11 635 € | 11 976 € | -3 523 € |
| Net margin | -2.9% | 19.2% | N/C | 27.3% | 8.8% | -6.6% |
In 2024, SPORT & BUSINESS CLUB achieves revenue of 71 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 71 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 -2 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -114%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.9% of revenue), which will impact equity.
70 617 €
70 617 €
-1 546 €
-2 045 €
-2 045 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.468%
46.528%
-2.692%
-0.115
In 2024, the debt ratio of SPORT & BUSINESS CLUB (0.47) 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 SPORT & BUSINESS CLUB (46.5%) 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 2024, the repayment capacity of SPORT & BUSINESS CLUB (-0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.237
0.0
In 2024, the liquidity ratio of SPORT & BUSINESS CLUB (494.24) 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 SPORT & BUSINESS CLUB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-3 130 €
182 j
22 j
0 j
-16 j
Based on 161 transactions of similar company sales (all years), the value of SPORT & BUSINESS CLUB is estimated at 43 764 € (range 21 901€ - 70 448€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SPORT & BUSINESS CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SPORT & BUSINESS CLUB in 2024 is 71 k€.
SPORT & BUSINESS CLUB recorded a net loss in 2024.
The headquarters of SPORT & BUSINESS CLUB is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SPORT & BUSINESS CLUB 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).
SPORT & BUSINESS CLUB operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.