SIREN : 447940693
SPORTING BEACH is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 564 342 € | 4 550 212 € | 5 108 910 € | 2 864 281 € | 3 976 902 € | 3 136 016 € | 3 082 701 € |
| Net income | 89 962 € | 71 838 € | 189 358 € | 688 995 € | 225 478 € | 305 729 € | 238 149 € | 352 605 € |
| EBITDA | N/C | 998 433 € | 1 015 007 € | 1 394 911 € | 661 474 € | 654 510 € | 564 288 € | 602 910 € |
| Net margin | N/C | 1.6% | 4.2% | 13.5% | 7.9% | 7.7% | 7.6% | 11.4% |
In 2024, SPORTING BEACH generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 353 k€ -> 90 k€.
89 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
215.149%
17.705%
63.0%
In 2024, the debt ratio of SPORTING BEACH (215.15) 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 SPORTING BEACH (17.7%) 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 2023, the repayment capacity of SPORTING BEACH (4.23) 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 96.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.571
In 2024, the liquidity ratio of SPORTING BEACH (96.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SPORTING BEACH (4.5x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SPORTING BEACH is estimated at 625 605 € (range 312 215€ - 1 416 612€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SPORTING BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SPORTING BEACH in 2023 is 4.6 M€.
Yes, SPORTING BEACH generated a net profit of 90 k€ in 2024.
The headquarters of SPORTING BEACH is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SPORTING BEACH 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).
SPORTING BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.