SIREN : 499481018
SPORT VISION ASSOCIES is a French company founded 18 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 9.1 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 9 089 554 € | 15 993 812 € | 16 303 583 € | 6 014 542 € |
| Net income | 47 495 € | 42 826 € | 712 € | 26 588 € |
| EBITDA | 58 663 € | 105 831 € | 308 694 € | 203 305 € |
| Net margin | 0.5% | 0.3% | 0.0% | 0.4% |
In 2019, SPORT VISION ASSOCIES achieves revenue of 9.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Significant drop of -43% vs 2018. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 089 554 €
9 089 554 €
58 663 €
65 417 €
47 495 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.903%
16.995%
3.073%
2.503
14.4%
In 2019, the debt ratio of SPORT VISION ASSOCIES (49.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SPORT VISION ASSOCIES (17.0%) 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 2019, the repayment capacity of SPORT VISION ASSOCIES (2.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
155.43
22.467
In 2019, the liquidity ratio of SPORT VISION ASSOCIES (155.43) 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 2019, the interest coverage of SPORT VISION ASSOCIES (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2019, WCR increased by +211%, requiring additional financing.
2 748 954 €
157 j
92 j
3 j
109 j
Based on 161 transactions of similar company sales (all years), the value of SPORT VISION ASSOCIES is estimated at 1 878 072 € (range 943 909€ - 3 028 736€). With an EBITDA of 58 663€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 VISION ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SPORT VISION ASSOCIES in 2019 is 9.1 M€.
Yes, SPORT VISION ASSOCIES generated a net profit of 47 k€ in 2019.
The headquarters of SPORT VISION ASSOCIES is located in PARIS (75009), in the department Paris.
The tax return of SPORT VISION ASSOCIES 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 VISION ASSOCIES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.