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

SPORT EXPANSION SAINTE MAXIME : revenue, balance sheet and financial ratios

SPORT EXPANSION SAINTE MAXIME is a French company founded 3 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2025 a net income positive of 200 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 EXPANSION SAINTE MAXIME (SIREN 922671623)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 200 182 € 9 008 € -208 284 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SPORT EXPANSION SAINTE MAXIME generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 182 €

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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 18942%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18941.922%

Financial autonomy (2025) ?
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

0.449%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.3%

Solvency indicators evolution
SPORT EXPANSION SAINTE MAXIME

Sector positioning

Debt ratio
18941.92 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Watch +61 pts over 3 years

In 2025, the debt ratio of SPORT EXPANSION SAINTE MA... (18941.92) 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
0.45% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch

In 2025, the financial autonomy of SPORT EXPANSION SAINTE MA... (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

371.781

Liquidity indicators evolution
SPORT EXPANSION SAINTE MAXIME

Sector positioning

Liquidity ratio
371.78 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good +14 pts over 3 years

In 2025, the liquidity ratio of SPORT EXPANSION SAINTE MA... (371.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPORT EXPANSION SAINTE MAXIME in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of SPORT EXPANSION SAINTE MAXIME is estimated at 915 184 € (range 361 652€ - 1 654 210€). 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.

Estimated enterprise value 2025
239 transactions
361k€ 915k€ 1654k€
915 184 € Range: 361 652€ - 1 654 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 182 € × 4.6x = 915 184 €
Range: 361 653€ - 1 654 210€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SPORT EXPANSION SAINTE MAXIME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SPORT EXPANSION SAINTE MAXIME

What is the revenue of SPORT EXPANSION SAINTE MAXIME ?

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

Is SPORT EXPANSION SAINTE MAXIME profitable?

Yes, SPORT EXPANSION SAINTE MAXIME generated a net profit of 200 k€ in 2025.

Where is the headquarters of SPORT EXPANSION SAINTE MAXIME ?

The headquarters of SPORT EXPANSION SAINTE MAXIME is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of SPORT EXPANSION SAINTE MAXIME ?

The tax return of SPORT EXPANSION SAINTE MAXIME 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 EXPANSION SAINTE MAXIME operate?

SPORT EXPANSION SAINTE MAXIME operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.