Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPORT DIFFUSION : revenue, balance sheet and financial ratios

SPORT DIFFUSION is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AMANVILLERS (57865), this company of category PME shows in 2017 a net income negative of -5 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

Financial history - SPORT DIFFUSION (SIREN 533779054)
Indicator 2017
Revenue N/C
Net income -5 149 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SPORT DIFFUSION records a net loss of 5 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

-5 149 €

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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 421%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

420.581%

Financial autonomy (2017) ?
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

8.444%

Solvency indicators evolution
SPORT DIFFUSION

Sector positioning

Debt ratio
420.58 2017
2017
Q1: 0.0
Med: 6.63
Q3: 71.55
Watch

In 2017, the debt ratio of SPORT DIFFUSION (420.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.44% 2017
2017
Q1: 3.04%
Med: 28.56%
Q3: 59.0%
Average

In 2017, the financial autonomy of SPORT DIFFUSION (8.4%) 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 164.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

164.528

Liquidity indicators evolution
SPORT DIFFUSION

Sector positioning

Liquidity ratio
164.53 2017
2017
Q1: 102.95
Med: 165.14
Q3: 309.12
Average

In 2017, the liquidity ratio of SPORT DIFFUSION (164.53) 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.

Positioning of SPORT DIFFUSION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SPORT DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SPORT DIFFUSION

What is the revenue of SPORT DIFFUSION ?

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

Is SPORT DIFFUSION profitable?

SPORT DIFFUSION recorded a net loss in 2017.

Where is the headquarters of SPORT DIFFUSION ?

The headquarters of SPORT DIFFUSION is located in AMANVILLERS (57865), in the department Moselle.

Where to find the tax return of SPORT DIFFUSION ?

The tax return of SPORT DIFFUSION 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 DIFFUSION operate?

SPORT DIFFUSION 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.