Employees: NN (None)Legal category: 6599Size: PMECreation date: 2012-07-17 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT DF : revenue, balance sheet and financial ratios
SPORT DF is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in LE MANS (72000),
this company of category PME
shows in 2017 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SPORT DF records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 949 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.766%
Financial autonomy (2017)
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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
36.446%
Solvency indicators evolution SPORT DF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
155.334
173.766
Financial autonomy
39.165
36.446
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
173.772017
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average
In 2017, the debt ratio of SPORT DF (173.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.45%2017
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average
In 2017, the financial autonomy of SPORT DF (36.5%) 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 3.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
3.444
Liquidity indicators evolution SPORT DF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
None
3.444
Interest coverage
None
None
Sector positioning
Liquidity ratio
3.442017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Watch
In 2017, the liquidity ratio of SPORT DF (3.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SPORT DF in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPORT DF with other companies in the same sector:
The revenue of SPORT DF is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT DF profitable?
SPORT DF recorded a net loss in 2017.
Where is the headquarters of SPORT DF ?
The headquarters of SPORT DF is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of SPORT DF ?
The tax return of SPORT DF 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 DF operate?
SPORT DF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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