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SPORT SYSTEM : revenue, balance sheet and financial ratios

SPORT SYSTEM is a French company founded 26 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in TERSSAC (81150), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 SYSTEM (SIREN 428676886)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 107 256 € N/C N/C N/C N/C N/C N/C
Net income 827 614 € 775 647 € 912 145 € 748 740 € 514 042 € 325 398 € 451 873 € 239 987 € 212 167 €
EBITDA N/C N/C 1 276 889 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 22.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPORT SYSTEM generates positive net income of 828 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 828 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

827 614 €

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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 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.362%

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

60.486%

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

36.7%

Solvency indicators evolution
SPORT SYSTEM

Sector positioning

Debt ratio
22.36 2024
2022
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Average

In 2024, the debt ratio of SPORT SYSTEM (22.36) 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
60.49% 2024
2022
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Excellent

In 2024, the financial autonomy of SPORT SYSTEM (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of SPORT SYSTEM (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

311.357

Liquidity indicators evolution
SPORT SYSTEM

Sector positioning

Liquidity ratio
311.36 2024
2022
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Good -15 pts over 3 years

In 2024, the liquidity ratio of SPORT SYSTEM (311.36) 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.

Interest coverage
0.61x 2022
2022
Q1: -1.66x
Med: 0.33x
Q3: 1.46x
Good

In 2022, the interest coverage of SPORT SYSTEM (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 SYSTEM

Positioning of SPORT SYSTEM in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SPORT SYSTEM is estimated at 782 356 € (range 300 714€ - 2 511 969€). 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
61 tx
300k€ 782k€ 2511k€
782 356 € Range: 300 714€ - 2 511 969€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
827 614 € × 0.9x = 782 357 €
Range: 300 715€ - 2 511 970€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'équipements électriques et électroniques automobiles)

Compare SPORT SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about SPORT SYSTEM

What is the revenue of SPORT SYSTEM ?

The revenue of SPORT SYSTEM in 2022 is 4.1 M€.

Is SPORT SYSTEM profitable?

Yes, SPORT SYSTEM generated a net profit of 828 k€ in 2024.

Where is the headquarters of SPORT SYSTEM ?

The headquarters of SPORT SYSTEM is located in TERSSAC (81150), in the department Tarn.

Where to find the tax return of SPORT SYSTEM ?

The tax return of SPORT SYSTEM 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 SYSTEM operate?

SPORT SYSTEM operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.