Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-01 (30 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BEAUCHAMP (95250), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTS CO SHOP : revenue, balance sheet and financial ratios
SPORTS CO SHOP is a French company
founded 30 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BEAUCHAMP (95250),
this company of category PME
shows in 2020 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORTS CO SHOP (SIREN 401766803)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-77 646 €
9 199 €
6 025 €
4 297 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SPORTS CO SHOP records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
411.661%
Financial autonomy (2020)
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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
12.122%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
13.041
9.366
18.859
411.661
Financial autonomy
39.706
37.227
31.549
12.122
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
411.662020
2017
2019
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Watch+46 pts over 3 years
In 2020, the debt ratio of SPORTS CO SHOP (411.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.12%2020
2017
2019
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average-30 pts over 3 years
In 2020, the financial autonomy of SPORTS CO SHOP (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
234.565
Liquidity indicators evolution SPORTS CO SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
172.355
162.661
146.593
234.565
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
234.562020
2017
2019
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Average+7 pts over 3 years
In 2020, the liquidity ratio of SPORTS CO SHOP (234.56) 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.
Positioning of SPORTS CO SHOP in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SPORTS CO SHOP with other companies in the same sector:
The revenue of SPORTS CO SHOP is not publicly disclosed (confidential accounts filed with INPI).
Is SPORTS CO SHOP profitable?
SPORTS CO SHOP recorded a net loss in 2020.
Where is the headquarters of SPORTS CO SHOP ?
The headquarters of SPORTS CO SHOP is located in BEAUCHAMP (95250), in the department Val-d'Oise.
Where to find the tax return of SPORTS CO SHOP ?
The tax return of SPORTS CO SHOP 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 SPORTS CO SHOP operate?
SPORTS CO SHOP 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.
Item evolution
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