SIREN : 834024333
SPORTING PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 7.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 531 948 € | 7 117 726 € | 10 188 038 € | 5 490 001 € | 4 669 849 € | 2 964 648 € | 1 804 535 € |
| Net income | 2 534 045 € | 3 799 413 € | 4 326 705 € | 185 469 € | 509 768 € | 168 096 € | 151 112 € |
| EBITDA | 1 376 211 € | 1 491 238 € | 2 383 580 € | -131 152 € | 548 130 € | 210 045 € | 145 363 € |
| Net margin | 33.6% | 53.4% | 42.5% | 3.4% | 10.9% | 5.7% | 8.4% |
In 2024, SPORTING PROMOTION achieves revenue of 7.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -8%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
7 531 948 €
7 531 948 €
1 376 211 €
1 349 048 €
2 534 045 €
18.3%
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 55%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.814%
54.62%
30.239%
3.017
34.0%
In 2024, the debt ratio of SPORTING PROMOTION (58.81) 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 PROMOTION (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPORTING PROMOTION (3.02) 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 773.90. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.
773.901
34.907
In 2024, the liquidity ratio of SPORTING PROMOTION (773.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPORTING PROMOTION (34.9x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 928 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2018-2024, WCR increased by +880%, requiring additional financing.
19 422 785 €
149 j
80 j
0 j
928 j
Based on 80 transactions of similar company sales
(all years),
the value of SPORTING PROMOTION is estimated at
2 512 809 €
(range 882 158€ - 6 929 431€).
With an EBITDA of 1 376 211€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPORTING PROMOTION in 2024 is 7.5 M€.
Yes, SPORTING PROMOTION generated a net profit of 2.5 M€ in 2024.
The headquarters of SPORTING PROMOTION is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SPORTING PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.