Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPORTS DE MONTAGNE : revenue, balance sheet and financial ratios

SPORTS DE MONTAGNE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MUNSTER (68140), this company of category PME shows in 2025 a net income negative of -69 k€. 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 - SPORTS DE MONTAGNE (SIREN 513717488)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -68 936 € 3 648 € 58 446 € 78 112 € 10 467 € 47 419 € 33 758 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPORTS DE MONTAGNE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 936 €

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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 29%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.032%

Financial autonomy (2025) ?
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

67.948%

Asset age ratio (2025) ?
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

20.3%

Solvency indicators evolution
SPORTS DE MONTAGNE

Sector positioning

Debt ratio
29.03 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good +5 pts over 3 years

In 2025, the debt ratio of SPORTS DE MONTAGNE (29.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.95% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Excellent

In 2025, the financial autonomy of SPORTS DE MONTAGNE (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

314.051

Liquidity indicators evolution
SPORTS DE MONTAGNE

Sector positioning

Liquidity ratio
314.05 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good -14 pts over 3 years

In 2025, the liquidity ratio of SPORTS DE MONTAGNE (314.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPORTS DE MONTAGNE 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 DE MONTAGNE 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 SPORTS DE MONTAGNE

What is the revenue of SPORTS DE MONTAGNE ?

The revenue of SPORTS DE MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SPORTS DE MONTAGNE profitable?

SPORTS DE MONTAGNE recorded a net loss in 2025.

Where is the headquarters of SPORTS DE MONTAGNE ?

The headquarters of SPORTS DE MONTAGNE is located in MUNSTER (68140), in the department Haut-Rhin.

Where to find the tax return of SPORTS DE MONTAGNE ?

The tax return of SPORTS DE MONTAGNE 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 DE MONTAGNE operate?

SPORTS DE MONTAGNE 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.