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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPORT IMMO (SIREN 433211836)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 982 812 € N/C N/C N/C N/C 1 115 031 € N/C
Net income 196 821 € 880 063 € 301 229 € 175 394 € 589 224 € 125 436 € 702 358 € 238 318 €
EBITDA N/C -238 736 € N/C N/C N/C N/C 173 153 € N/C
Net margin N/C 89.5% N/C N/C N/C N/C 63.0% N/C

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
SPORT IMMO

Sector positioning

Verschuldungsgrad
21.39 2024
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 ans 2022
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

Sector positioning

Liquiditätsquote
602.36 2024
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
-13.35x 2022
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) ?
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

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 value 2024
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

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:

Frequently asked questions about SPORT IMMO

What is the revenue of SPORT IMMO ?

The revenue of SPORT IMMO in 2022 is 983 k€.

Is SPORT IMMO profitable?

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.