SIREN : 752946608
SPORT N FORME is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 96 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 820 € | 83 943 € | 86 045 € | 78 751 € | 40 328 € | 74 390 € | 78 449 € | 70 606 € | 68 968 € | 72 124 € |
| Net income | 17 078 € | 9 412 € | 13 022 € | 5 917 € | 27 452 € | 12 348 € | 5 173 € | 12 764 € | 7 256 € | 5 918 € |
| EBITDA | 22 000 € | 12 904 € | 15 934 € | 8 485 € | 30 215 € | 16 510 € | 8 013 € | 17 127 € | 16 995 € | 15 519 € |
| Net margin | 17.8% | 11.2% | 15.1% | 7.5% | 68.1% | 16.6% | 6.6% | 18.1% | 10.5% | 8.2% |
In 2025, SPORT N FORME achieves revenue of 96 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2024, growth of +14% (84 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
95 820 €
95 820 €
22 000 €
20 096 €
17 078 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.617%
4.216%
19.482%
0.027
7.4%
In 2025, the debt ratio of SPORT N FORME (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPORT N FORME (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SPORT N FORME (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.033
0.0
In 2025, the liquidity ratio of SPORT N FORME (331.03) 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 2025, the interest coverage of SPORT N FORME (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash.
-41 617 €
0 j
40 j
0 j
-156 j
Based on 57 transactions of similar company sales
(all years),
the value of SPORT N FORME is estimated at
108 370 €
(range 64 094€ - 164 946€).
With an EBITDA of 22 000€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 N FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of SPORT N FORME in 2025 is 96 k€.
Yes, SPORT N FORME generated a net profit of 17 k€ in 2025.
The headquarters of SPORT N FORME is located in GENAS (69740), in the department Rhone.
The tax return of SPORT N FORME 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 N FORME operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.