SIREN : 817405590
SPORTS IMAGINE is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 94.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 866 775 € | 35 225 864 € | 23 344 244 € | 12 482 249 € | 9 820 792 € | 9 608 176 € | N/C | N/C | N/C |
| Net income | 39 664 650 € | 3 189 734 € | -3 886 755 € | -15 075 370 € | -12 059 110 € | -12 070 776 € | -3 748 € | -3 123 € | -2 278 € |
| EBITDA | 39 654 151 € | 3 189 735 € | -3 886 756 € | -15 075 369 € | -12 059 110 € | -12 070 775 € | -3 748 € | -3 123 € | -2 278 € |
| Net margin | 41.8% | 9.1% | -16.6% | -120.8% | -122.8% | -125.6% | N/C | N/C | N/C |
In 2024, SPORTS IMAGINE achieves revenue of 94.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2023, growth of +169% (35.2 M€ -> 94.9 M€). After deducting consumption (0 €), gross margin stands at 94.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39.7 M€, representing 41.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39.7 M€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
94 866 775 €
94 866 775 €
39 654 151 €
39 654 150 €
39 664 650 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.634%
41.812%
0.0
In 2024, the debt ratio of SPORTS IMAGINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SPORTS IMAGINE (94.6%) 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.
In 2024, the repayment capacity of SPORTS IMAGINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1863.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1863.738
0.0
In 2024, the liquidity ratio of SPORTS IMAGINE (1863.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPORTS IMAGINE (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 20.4 M€ to permanently finance.
20 370 743 €
54 j
1 j
0 j
77 j
Based on 69 transactions of similar company sales
in 2024,
the value of SPORTS IMAGINE is estimated at
158 122 299 €
(range 48 443 173€ - 293 440 122€).
With an EBITDA of 39 654 151€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 IMAGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SPORTS IMAGINE in 2024 is 94.9 M€.
Yes, SPORTS IMAGINE generated a net profit of 39.7 M€ in 2024.
The headquarters of SPORTS IMAGINE is located in PARIS 13 (75013), in the department Paris.
The tax return of SPORTS IMAGINE 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 IMAGINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.