SIREN : 528354525
SPORT ROANNE is a French company founded 15 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLEURBANNE (69100), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 705 746 € | N/C |
| Net income | 14 365 € | -1 013 962 € | -891 715 € | -1 575 117 € |
| EBITDA | N/C | N/C | -623 036 € | N/C |
| Net margin | N/C | N/C | -52.3% | N/C |
In 2024, SPORT ROANNE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 365 €
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -557%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.434%
-556.896%
9.1%
In 2024, the debt ratio of SPORT ROANNE (-43.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPORT ROANNE (-556.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SPORT ROANNE (-2.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.96
In 2024, the liquidity ratio of SPORT ROANNE (20.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SPORT ROANNE (-7.5x) 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.
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Based on 73 transactions of similar company sales
(all years),
the value of SPORT ROANNE is estimated at
76 300 €
(range 28 749€ - 131 868€).
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.
Only this financial indicator is available for this company.
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 ROANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SPORT ROANNE in 2020 is 1.7 M€.
Yes, SPORT ROANNE generated a net profit of 14 k€ in 2024.
The headquarters of SPORT ROANNE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SPORT ROANNE 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 ROANNE 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.