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SPORTING CLUB SHOP : revenue, balance sheet and financial ratios

SPORTING CLUB SHOP is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA CHAPELLE-DE-LA-TOUR (38110), this company of category PME shows in 2022 a revenue of 102 k€. 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 - SPORTING CLUB SHOP (SIREN 794304766)
Indicator 2023 2022
Revenue N/C 102 469 €
Net income -14 512 € -1 387 €
EBITDA N/C -27 €
Net margin N/C -1.4%

Revenue and income statement

In 2023, SPORTING CLUB SHOP records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 512 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.742%

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

51.71%

Asset age ratio (2023) ?
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

30.9%

Solvency indicators evolution
SPORTING CLUB SHOP

Sector positioning

Debt ratio
53.74 2023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average +7 pts over 2 years

In 2023, the debt ratio of SPORTING CLUB SHOP (53.74) 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
51.71% 2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good +6 pts over 2 years

In 2023, the financial autonomy of SPORTING CLUB SHOP (51.7%) 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.

Repayment capacity
-111.94 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2022, the repayment capacity of SPORTING CLUB SHOP (-111.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

419.825

Liquidity indicators evolution
SPORTING CLUB SHOP

Sector positioning

Liquidity ratio
419.82 2023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent

In 2023, the liquidity ratio of SPORTING CLUB SHOP (419.82) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2022, the interest coverage of SPORTING CLUB SHOP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SPORTING CLUB SHOP

Positioning of SPORTING CLUB SHOP in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SPORTING CLUB SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SPORTING CLUB SHOP

What is the revenue of SPORTING CLUB SHOP ?

The revenue of SPORTING CLUB SHOP in 2022 is 102 k€.

Is SPORTING CLUB SHOP profitable?

SPORTING CLUB SHOP recorded a net loss in 2023.

Where is the headquarters of SPORTING CLUB SHOP ?

The headquarters of SPORTING CLUB SHOP is located in LA CHAPELLE-DE-LA-TOUR (38110), in the department Isere.

Where to find the tax return of SPORTING CLUB SHOP ?

The tax return of SPORTING CLUB SHOP 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 SPORTING CLUB SHOP operate?

SPORTING CLUB SHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.