Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-12 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ALLAUCH (13190), Bouches-du-Rhone
SPORT IMMO : revenue, balance sheet and financial ratios
SPORT IMMO is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in ALLAUCH (13190),
this company of category PME
shows in 2022 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SPORT IMMO ein positives Nettoergebnis von 197 k€. Entwicklung 2016-2024: 238 k€ -> 197 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 821 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.393%
Financial autonomy (2024)
?
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
66.774%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
32.954
16.702
13.702
9.436
8.052
36.951
30.365
21.393
Financial autonomy
52.494
58.947
63.236
68.114
66.917
59.263
63.125
66.774
Repayment capacity
None
0.748
None
None
None
None
2.124
None
Cash flow / Revenue
None%
80.529%
None%
None%
None%
None%
87.532%
None%
Sector positioning
Verschuldungsgrad
21.392024
2021
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SPORT IMMO (21.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
66.77%2024
2021
2022
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SPORT IMMO (66.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
2.12 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SPORT IMMO (2.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 602.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
602.355
Liquidity indicators evolution SPORT IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
361.455
392.805
371.195
414.24
402.802
627.211
665.714
602.355
Interest coverage
None
19.93
None
None
None
None
-13.352
None
Sector positioning
Liquiditätsquote
602.362024
2021
2022
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SPORT IMMO (602.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-13.35x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von SPORT IMMO (-13.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPORT IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
4 252 918 €
0 €
0 €
0 €
0 €
7 391 159 €
0 €
Inventory turnover (days)
0
1369
0
0
0
0
1554
0
Customer payment term (days)
0
19
0
0
0
0
33
0
Supplier payment term (days)
0
60
0
0
0
0
25
0
Positioning of SPORT IMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SPORT IMMO is estimated at
986 650 €
(range 433 738€ - 2 186 140€).
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
64 tx
433k€986k€2186k€
986 650 €Range: 433 738€ - 2 186 140€
NAF 5 année 2024
Valuation method used
Net Income Multiple
196 821 €
×
5.0x
=986 650 €
Range: 433 738€ - 2 186 141€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare SPORT IMMO with other companies in the same sector:
Yes, SPORT IMMO generated a net profit of 197 k€ in 2024.
Where is the headquarters of SPORT IMMO ?
The headquarters of SPORT IMMO is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
Where to find the tax return of SPORT IMMO ?
The tax return of SPORT IMMO 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 IMMO operate?
SPORT IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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