Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-26 (10 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LAGNY-LE-SEC (60330), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTS ET LOISIRS LAGNY LE SEC : revenue, balance sheet and financial ratios
SPORTS ET LOISIRS LAGNY LE SEC is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LAGNY-LE-SEC (60330),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORTS ET LOISIRS LAGNY LE SEC (SIREN 814906541)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
80 256 €
117 333 €
121 955 €
186 172 €
75 942 €
44 242 €
15 504 €
-75 707 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SPORTS ET LOISIRS LAGNY LE SEC generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 256 €
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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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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
128.994%
Financial autonomy (2024)
?
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
33.686%
Solvency indicators evolution SPORTS ET LOISIRS LAGNY LE SEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-2705.274
-3628.073
26763.976
1215.288
487.006
243.172
166.312
128.994
Financial autonomy
-3.068
-2.229
0.3
5.937
12.102
22.591
27.762
33.686
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
128.992024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average
In 2024, the debt ratio of SPORTS ET LOISIRS LAGNY L... (128.99) 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
33.69%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average+13 pts over 3 years
In 2024, the financial autonomy of SPORTS ET LOISIRS LAGNY L... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPORTS ET LOISIRS LAGNY LE SEC 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 (25 transactions).
This range of 84 096€ to 872 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
84k€362k€872k€
362 210 €Range: 84 096€ - 872 286€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 SPORTS ET LOISIRS LAGNY LE SEC with other companies in the same sector:
Frequently asked questions about SPORTS ET LOISIRS LAGNY LE SEC
What is the revenue of SPORTS ET LOISIRS LAGNY LE SEC ?
The revenue of SPORTS ET LOISIRS LAGNY LE SEC is not publicly disclosed (confidential accounts filed with INPI).
Is SPORTS ET LOISIRS LAGNY LE SEC profitable?
Yes, SPORTS ET LOISIRS LAGNY LE SEC generated a net profit of 80 k€ in 2024.
Where is the headquarters of SPORTS ET LOISIRS LAGNY LE SEC ?
The headquarters of SPORTS ET LOISIRS LAGNY LE SEC is located in LAGNY-LE-SEC (60330), in the department Oise.
Where to find the tax return of SPORTS ET LOISIRS LAGNY LE SEC ?
The tax return of SPORTS ET LOISIRS LAGNY LE SEC 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 ET LOISIRS LAGNY LE SEC operate?
SPORTS ET LOISIRS LAGNY LE SEC 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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