SIREN : 799148994
SPORTPRO ASSURANCE is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 870 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 869 862 € | N/C | N/C | 646 440 € | 642 769 € | 411 613 € |
| Net income | 319 081 € | 346 439 € | 340 789 € | 233 231 € | 230 467 € | 113 736 € |
| EBITDA | 449 072 € | N/C | N/C | 319 677 € | 315 678 € | 158 638 € |
| Net margin | 36.7% | N/C | N/C | 36.1% | 35.9% | 27.6% |
In 2023, SPORTPRO ASSURANCE achieves revenue of 870 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (0 €), gross margin stands at 870 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 51.6% of 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 319 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
869 862 €
869 862 €
449 072 €
432 295 €
319 081 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.811%
69.113%
38.522%
0.338
82.7%
In 2023, the debt ratio of SPORTPRO ASSURANCE (16.81) 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 2023, the financial autonomy of SPORTPRO ASSURANCE (69.1%) 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.
In 2023, the repayment capacity of SPORTPRO ASSURANCE (0.34) 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 144.19. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
144.186
0.75
In 2023, the liquidity ratio of SPORTPRO ASSURANCE (144.19) 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 2023, the interest coverage of SPORTPRO ASSURANCE (0.8x) 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) 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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-1052%), freeing up cash.
-73 825 €
0 j
111 j
0 j
-31 j
Based on 193 transactions of similar company sales (all years), the value of SPORTPRO ASSURANCE is estimated at 656 649 € (range 202 461€ - 2 450 783€). With an EBITDA of 449 072€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SPORTPRO ASSURANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SPORTPRO ASSURANCE in 2023 is 870 k€.
Yes, SPORTPRO ASSURANCE generated a net profit of 319 k€ in 2023.
The headquarters of SPORTPRO ASSURANCE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SPORTPRO ASSURANCE 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).
SPORTPRO ASSURANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.