SIREN : 881736730
SPORT OVERSEAS is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 100 000 € | 485 000 € | 135 000 € |
| Net income | 1 943 € | 10 047 € | 140 € |
| EBITDA | 37 322 € | 356 939 € | 64 511 € |
| Net margin | 1.9% | 2.1% | 0.1% |
In 2023, SPORT OVERSEAS achieves revenue of 100 k€. Revenue is declining over the period 2020-2023 (CAGR: -9.5%). Significant drop of -79% vs 2021. After deducting consumption (0 €), gross margin stands at 100 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 37 k€, representing 37.3% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -90%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
37 322 €
2 286 €
1 943 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1033%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1033.198%
6.41%
1.943%
73.552
In 2023, the debt ratio of SPORT OVERSEAS (1033.20) 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.
In 2023, the financial autonomy of SPORT OVERSEAS (6.4%) 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 2023, the repayment capacity of SPORT OVERSEAS (73.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.81
0.0
In 2023, the liquidity ratio of SPORT OVERSEAS (362.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SPORT OVERSEAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1118 days. Excellent situation: suppliers finance 518 days of the operating cycle (retail model). Overall, WCR represents 752 days of revenue, i.e. 209 k€ to permanently finance. Over 2020-2023, WCR increased by +88%, requiring additional financing.
209 027 €
600 j
1118 j
0 j
752 j
Based on 73 transactions of similar company sales
(all years),
the value of SPORT OVERSEAS is estimated at
94 490 €
(range 49 047€ - 151 434€).
With an EBITDA of 37 322€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 OVERSEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SPORT OVERSEAS in 2023 is 100 k€.
Yes, SPORT OVERSEAS generated a net profit of 2 k€ in 2023.
The headquarters of SPORT OVERSEAS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of SPORT OVERSEAS 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 OVERSEAS 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.