SIREN : 445101512
SPORT DECOUVERTE.FR is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 5.7 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 | 2022 |
|---|---|
| Revenue | 5 651 755 € |
| Net income | 3 935 074 € |
| EBITDA | 440 134 € |
| Net margin | 69.6% |
In 2022, SPORT DECOUVERTE.FR achieves revenue of 5.7 M€. After deducting consumption (20 k€), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
5 651 755 €
5 631 649 €
440 134 €
407 386 €
3 935 074 €
7.8%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
14.19%
69.758%
0.0
54.4%
In 2022, the debt ratio of SPORT DECOUVERTE.FR (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SPORT DECOUVERTE.FR (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SPORT DECOUVERTE.FR (0.00) 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 109.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
109.144
0.01
In 2022, the liquidity ratio of SPORT DECOUVERTE.FR (109.14) 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.
In 2022, the interest coverage of SPORT DECOUVERTE.FR (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-503 days): operations structurally generate cash.
-7 895 671 €
7 j
56 j
1 j
-503 j
Based on 121 transactions of similar company sales (all years), the value of SPORT DECOUVERTE.FR is estimated at 4 116 007 € (range 1 536 466€ - 10 591 574€). With an EBITDA of 440 134€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 DECOUVERTE.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SPORT DECOUVERTE.FR in 2022 is 5.7 M€.
Yes, SPORT DECOUVERTE.FR generated a net profit of 3.9 M€ in 2022.
The headquarters of SPORT DECOUVERTE.FR is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SPORT DECOUVERTE.FR 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 DECOUVERTE.FR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.