SIREN : 504250705
SPORTI FRANCE is a French company founded 18 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LA CHATAIGNERAIE (85120), this company of category PME shows in 2024 a revenue of 15.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 019 304 € | 13 181 371 € | 11 369 359 € | 7 938 275 € | 6 618 513 € | 6 247 793 € | 4 978 465 € | 5 109 172 € | 3 825 774 € |
| Net income | 885 988 € | 882 033 € | 608 729 € | 256 496 € | 79 618 € | 175 103 € | 82 949 € | 211 803 € | 174 871 € |
| EBITDA | 1 302 264 € | 1 479 778 € | 818 036 € | 417 354 € | 161 247 € | 182 183 € | 179 009 € | 268 183 € | 226 515 € |
| Net margin | 5.9% | 6.7% | 5.4% | 3.2% | 1.2% | 2.8% | 1.7% | 4.1% | 4.6% |
In 2024, SPORTI FRANCE achieves revenue of 15.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +14% (13.2 M€ -> 15.0 M€). After deducting consumption (9.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -12%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
15 019 304 €
5 884 235 €
1 302 264 €
1 233 713 €
885 988 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.184%
45.727%
6.412%
1.815
46.6%
In 2024, the debt ratio of SPORTI FRANCE (59.18) 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 2024, the financial autonomy of SPORTI FRANCE (45.7%) 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.
In 2024, the repayment capacity of SPORTI FRANCE (1.81) 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 318.20. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
318.201
10.716
In 2024, the liquidity ratio of SPORTI FRANCE (318.20) 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 2024, the interest coverage of SPORTI FRANCE (10.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
5 108 516 €
16 j
38 j
88 j
122 j
Based on 85 transactions of similar company sales
(all years),
the value of SPORTI FRANCE is estimated at
2 339 837 €
(range 1 278 587€ - 7 546 851€).
With an EBITDA of 1 302 264€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 85 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 SPORTI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of SPORTI FRANCE in 2024 is 15.0 M€.
Yes, SPORTI FRANCE generated a net profit of 886 k€ in 2024.
The headquarters of SPORTI FRANCE is located in LA CHATAIGNERAIE (85120), in the department Vendee.
The tax return of SPORTI FRANCE 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).
SPORTI FRANCE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.