SIREN : 921140364
SPORTS ANNETTE is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 011 534 € | 1 346 529 € |
| Net income | 212 746 € | -104 394 € |
| EBITDA | 236 508 € | -103 482 € |
| Net margin | 10.6% | -7.8% |
In 2024, SPORTS ANNETTE achieves revenue of 2.0 M€. Vs 2023, growth of +49% (1.3 M€ -> 2.0 M€). After deducting consumption (12 k€), gross margin stands at 2.0 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 237 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 011 534 €
1 999 778 €
236 508 €
228 840 €
212 746 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.267%
21.651%
10.93%
0.012
90.7%
In 2024, the debt ratio of SPORTS ANNETTE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPORTS ANNETTE (21.6%) 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 2024, the repayment capacity of SPORTS ANNETTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.436
0.0
In 2024, the liquidity ratio of SPORTS ANNETTE (110.44) 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 SPORTS ANNETTE (0.0x) 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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 367 k€ to permanently finance.
366 864 €
0 j
75 j
0 j
66 j
Based on 73 transactions of similar company sales
(all years),
the value of SPORTS ANNETTE is estimated at
1 047 896 €
(range 465 566€ - 1 708 459€).
With an EBITDA of 236 508€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 SPORTS ANNETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SPORTS ANNETTE in 2024 is 2.0 M€.
Yes, SPORTS ANNETTE generated a net profit of 213 k€ in 2024.
The headquarters of SPORTS ANNETTE is located in PARIS (75005), in the department Paris.
The tax return of SPORTS ANNETTE 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).
SPORTS ANNETTE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.