SIREN : 883875411
SPORT EXPERIENCE is a French company founded 5 years ago, specialized in the sector Activités des voyagistes. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 053 537 € | 698 880 € | 278 308 € | 11 319 € |
| Net income | -3 938 056 € | -4 119 978 € | -3 039 945 € | -1 589 442 € |
| EBITDA | -3 921 161 € | -3 801 439 € | -2 598 852 € | -1 454 234 € |
| Net margin | -373.8% | -589.5% | -1092.3% | -14042.2% |
In 2024, SPORT EXPERIENCE achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +353.2%. Vs 2023, growth of +51% (699 k€ -> 1.1 M€). After deducting consumption (528 €), gross margin stands at 1.1 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 -3.9 M€, representing -372.2% of revenue. Positive scissor effect: EBITDA margin improves by +171.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-373.8% of revenue), which will impact equity.
1 053 537 €
1 053 009 €
-3 921 161 €
-3 914 146 €
-3 938 056 €
-372.2%
The debt ratio (= Financial debt / Equity x 100) stands at 918%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
918.278%
5.442%
-375.91%
-0.639
95.5%
In 2024, the debt ratio of SPORT EXPERIENCE (918.28) 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.
In 2024, the financial autonomy of SPORT EXPERIENCE (5.4%) 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.
In 2024, the repayment capacity of SPORT EXPERIENCE (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.823
-0.468
In 2024, the liquidity ratio of SPORT EXPERIENCE (220.82) 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.
In 2024, the interest coverage of SPORT EXPERIENCE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-255 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-746 515 €
16 j
86 j
0 j
-255 j
Based on 68 transactions of similar company sales
(all years),
the value of SPORT EXPERIENCE is estimated at
154 077 €
(range 84 145€ - 450 402€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 EXPERIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SPORT EXPERIENCE in 2024 is 1.1 M€.
SPORT EXPERIENCE recorded a net loss in 2024.
The headquarters of SPORT EXPERIENCE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SPORT EXPERIENCE 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 EXPERIENCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.