SPORTLAND AMERICAN : revenue, balance sheet and financial ratios

SPORTLAND AMERICAN is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BORDEAUX (33300), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 - SPORTLAND AMERICAN (SIREN 533329462)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 1 017 306 € 939 095 €
Net income 85 883 € -70 496 € -1 791 € 31 911 €
EBITDA N/C N/C 52 227 € 105 941 €
Net margin N/C N/C -0.2% 3.4%

Revenue and income statement

In 2020, SPORTLAND AMERICAN generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 32 k€ -> 86 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 883 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.09%

Financial autonomy (2020) ?
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

23.404%

Asset age ratio (2020) ?
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

57.9%

Solvency indicators evolution
SPORTLAND AMERICAN

Sector positioning

Debt ratio
131.09 2020
2018
2019
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Average

In 2020, the debt ratio of SPORTLAND AMERICAN (131.09) 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
23.4% 2020
2018
2019
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average

In 2020, the financial autonomy of SPORTLAND AMERICAN (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.19 years 2018
2018
Q1: 0.0 years
Med: 0.63 years
Q3: 3.12 years
Watch

In 2018, the repayment capacity of SPORTLAND AMERICAN (18.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

153.337

Liquidity indicators evolution
SPORTLAND AMERICAN

Sector positioning

Liquidity ratio
153.34 2020
2018
2019
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Watch

In 2020, the liquidity ratio of SPORTLAND AMERICAN (153.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.26x 2018
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.33x
Good

In 2018, the interest coverage of SPORTLAND AMERICAN (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SPORTLAND AMERICAN

Positioning of SPORTLAND AMERICAN in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 181 069€ to 706 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
181k€ 397k€ 706k€
397 944 € Range: 181 069€ - 706 419€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SPORTLAND AMERICAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SPORTLAND AMERICAN

What is the revenue of SPORTLAND AMERICAN ?

The revenue of SPORTLAND AMERICAN in 2018 is 1.0 M€.

Is SPORTLAND AMERICAN profitable?

Yes, SPORTLAND AMERICAN generated a net profit of 86 k€ in 2020.

Where is the headquarters of SPORTLAND AMERICAN ?

The headquarters of SPORTLAND AMERICAN is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of SPORTLAND AMERICAN ?

The tax return of SPORTLAND AMERICAN 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 SPORTLAND AMERICAN operate?

SPORTLAND AMERICAN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.