SIREN : 480089333
SPORTING FINANCES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 188 433 € | 1 642 446 € | 2 034 342 € | 1 399 206 € | 1 510 341 € | 3 078 479 € | 3 326 783 € | 4 467 626 € | 2 525 604 € |
| Net income | 344 222 € | -607 721 € | 764 170 € | -259 768 € | 2 454 756 € | 674 238 € | 1 926 717 € | 2 552 247 € | 653 984 € |
| EBITDA | 206 152 € | -907 541 € | -1 113 309 € | -905 910 € | -767 415 € | -952 490 € | -326 228 € | 1 733 578 € | -295 028 € |
| Net margin | 6.6% | -37.0% | 37.6% | -18.6% | 162.5% | 21.9% | 57.9% | 57.1% | 25.9% |
In 2024, SPORTING FINANCES achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +216% (1.6 M€ -> 5.2 M€). After deducting consumption (75 k€), gross margin stands at 5.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
5 188 433 €
5 113 788 €
206 152 €
212 434 €
344 222 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.083%
58.178%
13.557%
4.933
16.6%
In 2024, the debt ratio of SPORTING FINANCES (31.08) 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 FINANCES (58.2%) 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 2024, the repayment capacity of SPORTING FINANCES (4.93) 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 484.17. 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 333.7x. Operating income very largely covers interest expenses: high safety margin.
484.171
333.655
In 2024, the liquidity ratio of SPORTING FINANCES (484.17) 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 2024, the interest coverage of SPORTING FINANCES (333.6x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 34 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 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 796 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
11 472 404 €
146 j
112 j
121 j
796 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPORTING FINANCES is estimated at
1 515 411 €
(range 718 622€ - 2 462 629€).
With an EBITDA of 206 152€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPORTING FINANCES in 2024 is 5.2 M€.
Yes, SPORTING FINANCES generated a net profit of 344 k€ in 2024.
The headquarters of SPORTING FINANCES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SPORTING FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.