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

SPORT INNOV : revenue, balance sheet and financial ratios

SPORT INNOV is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LA COURONNE (16400), this company of category PME shows in 2023 a net income negative of -122 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 INNOV (SIREN 843575994)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -121 882 € 25 336 € 168 244 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SPORT INNOV records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 882 €

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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 161%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.771%

Financial autonomy (2023) ?
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

31.576%

Asset age ratio (2023) ?
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

87.5%

Solvency indicators evolution
SPORT INNOV

Sector positioning

Debt ratio
160.77 2023
2020
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average +47 pts over 3 years

In 2023, the debt ratio of SPORT INNOV (160.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.58% 2023
2020
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good

In 2023, the financial autonomy of SPORT INNOV (31.6%) 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 248.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

248.134

Liquidity indicators evolution
SPORT INNOV

Sector positioning

Liquidity ratio
248.13 2023
2020
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Good +22 pts over 3 years

In 2023, the liquidity ratio of SPORT INNOV (248.13) 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 INNOV in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare SPORT INNOV with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SPORT INNOV

What is the revenue of SPORT INNOV ?

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

Is SPORT INNOV profitable?

SPORT INNOV recorded a net loss in 2023.

Where is the headquarters of SPORT INNOV ?

The headquarters of SPORT INNOV is located in LA COURONNE (16400), in the department Charente.

Where to find the tax return of SPORT INNOV ?

The tax return of SPORT INNOV 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 INNOV operate?

SPORT INNOV operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.