Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-08-12 (38 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT ET VITESSE : revenue, balance sheet and financial ratios
SPORT ET VITESSE is a French company
founded 38 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -777€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORT ET VITESSE (SIREN 342313061)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-777 €
9 287 €
1 751 €
4 862 €
459 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPORT ET VITESSE records a net loss of 777 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-777 €
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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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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 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.784%
Financial autonomy (2024)
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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
76.729%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
0.825
70.647
74.448
50.185
29.784
Financial autonomy
84.195
47.511
49.849
59.243
76.729
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.782024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average-8 pts over 3 years
In 2024, the debt ratio of SPORT ET VITESSE (29.78) 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
76.73%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SPORT ET VITESSE (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20085.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
20085.882
Liquidity indicators evolution SPORT ET VITESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
547.812
455.37
626.352
781.452
20085.882
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
20085.882024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of SPORT ET VITESSE (20085.88) 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.
Positioning of SPORT ET VITESSE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SPORT ET VITESSE with other companies in the same sector:
The revenue of SPORT ET VITESSE is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT ET VITESSE profitable?
SPORT ET VITESSE recorded a net loss in 2024.
Where is the headquarters of SPORT ET VITESSE ?
The headquarters of SPORT ET VITESSE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SPORT ET VITESSE ?
The tax return of SPORT ET VITESSE 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 ET VITESSE operate?
SPORT ET VITESSE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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