Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RUY-MONTCEAU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT'ASSIST 27 : revenue, balance sheet and financial ratios
SPORT'ASSIST 27 is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RUY-MONTCEAU (38300),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORT'ASSIST 27 (SIREN 817554843)
Indicator
2023
Revenue
N/C
Net income
3 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPORT'ASSIST 27 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 003 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.334%
Financial autonomy (2023)
?
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
64.604%
Solvency indicators evolution SPORT'ASSIST 27
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
14.334
Financial autonomy
64.604
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.332023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average
In 2023, the debt ratio of SPORT'ASSIST 27 (14.33) 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
64.6%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good
In 2023, the financial autonomy of SPORT'ASSIST 27 (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of SPORT'ASSIST 27 in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of SPORT'ASSIST 27 is estimated at
20 848 €
(range 10 303€ - 53 836€).
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 value2023
66 tx
10k€20k€53k€
20 848 €Range: 10 303€ - 53 836€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 003 €
×
6.9x
=20 849 €
Range: 10 304€ - 53 836€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SPORT'ASSIST 27 with other companies in the same sector:
The revenue of SPORT'ASSIST 27 is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT'ASSIST 27 profitable?
Yes, SPORT'ASSIST 27 generated a net profit of 3 k€ in 2023.
Where is the headquarters of SPORT'ASSIST 27 ?
The headquarters of SPORT'ASSIST 27 is located in RUY-MONTCEAU (38300), in the department Isere.
Where to find the tax return of SPORT'ASSIST 27 ?
The tax return of SPORT'ASSIST 27 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'ASSIST 27 operate?
SPORT'ASSIST 27 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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