Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-05 (3 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT FIELD : revenue, balance sheet and financial ratios
SPORT FIELD is a French company
founded 3 years ago,
specialized in the sector Gestion d'installations sportives.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SPORT FIELD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 5 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 005 €
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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 320%. 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 21%. The balance between equity and debt is satisfactory.
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
320.293%
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
21.379%
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
2023
2024
Debt ratio
37.723
320.293
Financial autonomy
72.406
21.379
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
320.292024
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Watch+15 pts over 2 years
In 2024, the debt ratio of SPORT FIELD (320.29) 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
21.38%2024
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Good-22 pts over 2 years
In 2024, the financial autonomy of SPORT FIELD (21.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.50. 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
227.497
Liquidity indicators evolution SPORT FIELD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
21573.64
227.497
Interest coverage
None
None
Sector positioning
Liquidity ratio
227.52024
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Good-16 pts over 2 years
In 2024, the liquidity ratio of SPORT FIELD (227.50) 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 FIELD in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of SPORT FIELD is estimated at
26 584 €
(range 10 016€ - 45 945€).
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.
Estimated enterprise value2024
73 tx
10k€26k€45k€
26 584 €Range: 10 016€ - 45 945€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 005 €
×
5.3x
=26 584 €
Range: 10 017€ - 45 945€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)
Compare SPORT FIELD with other companies in the same sector:
The revenue of SPORT FIELD is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT FIELD profitable?
Yes, SPORT FIELD generated a net profit of 5 k€ in 2024.
Where is the headquarters of SPORT FIELD ?
The headquarters of SPORT FIELD is located in PARIS (75020), in the department Paris.
Where to find the tax return of SPORT FIELD ?
The tax return of SPORT FIELD 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 FIELD operate?
SPORT FIELD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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