SIREN : 830575734
SPORTINVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 107 882 € | 88 510 € | 23 499 € | N/C |
| Net income | 18 028 € | -163 108 € | -54 014 € | -28 745 € | -10 900 € |
| EBITDA | -36 859 € | -59 546 € | 3 461 € | -1 617 € | -13 144 € |
| Net margin | N/C | -151.2% | -61.0% | -122.3% | N/C |
In 2022, SPORTINVEST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-36 859 €
-32 415 €
18 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 42.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13.302%
88.127%
42.138
100.0%
In 2022, the debt ratio of SPORTINVEST (13.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SPORTINVEST (88.1%) 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 2022, the repayment capacity of SPORTINVEST (42.14) 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 42337.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42337.949
-5.063
In 2022, the liquidity ratio of SPORTINVEST (42337.95) 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 2022, the interest coverage of SPORTINVEST (-5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).
0 €
0 j
107 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of SPORTINVEST is estimated at 109 437 € (range 70 491€ - 185 669€). 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 107 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 SPORTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPORTINVEST in 2020 is 108 k€.
Yes, SPORTINVEST generated a net profit of 18 k€ in 2022.
The headquarters of SPORTINVEST is located in LYON (69003), in the department Rhone.
The tax return of SPORTINVEST 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).
SPORTINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.