SPORTS INCLUSIVE : revenue, balance sheet and financial ratios

SPORTS INCLUSIVE is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2023 a revenue of 77€. 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 INCLUSIVE (SIREN 828214445)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 77 € 35 068 € 23 € 1 118 € 17 907 € N/C
Net income 198 992 € 84 054 € -8 879 € -44 227 € -45 757 € -51 892 € -42 116 €
EBITDA -4 477 € -5 161 € -327 € -5 435 € -8 538 € -22 489 € N/C
Net margin N/C 109161.0% -25.3% -192291.3% -4092.8% -289.8% N/C

Revenue and income statement

In 2024, SPORTS INCLUSIVE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 477 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 478 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 992 €

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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 -103%. 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 -2106%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.877%

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

-2105.699%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.139

Solvency indicators evolution
SPORTS INCLUSIVE

Sector positioning

Debt ratio
-102.88 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent

In 2024, the debt ratio of SPORTS INCLUSIVE (-102.88) 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.

Financial autonomy
-2105.7% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Watch

In 2024, the financial autonomy of SPORTS INCLUSIVE (-2105.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.14 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Average +34 pts over 3 years

In 2024, the repayment capacity of SPORTS INCLUSIVE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.698

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.328

Liquidity indicators evolution
SPORTS INCLUSIVE

Sector positioning

Liquidity ratio
241.7 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average +43 pts over 3 years

In 2024, the liquidity ratio of SPORTS INCLUSIVE (241.70) 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.

Interest coverage
-16.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Watch

In 2024, the interest coverage of SPORTS INCLUSIVE (-16.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPORTS INCLUSIVE

Positioning of SPORTS INCLUSIVE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 121 173€ to 885 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121k€ 569k€ 885k€
569 416 € Range: 121 173€ - 885 349€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare SPORTS INCLUSIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about SPORTS INCLUSIVE

What is the revenue of SPORTS INCLUSIVE ?

The revenue of SPORTS INCLUSIVE in 2023 is 77€.

Is SPORTS INCLUSIVE profitable?

Yes, SPORTS INCLUSIVE generated a net profit of 199 k€ in 2024.

Where is the headquarters of SPORTS INCLUSIVE ?

The headquarters of SPORTS INCLUSIVE is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.

Where to find the tax return of SPORTS INCLUSIVE ?

The tax return of SPORTS INCLUSIVE 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 INCLUSIVE operate?

SPORTS INCLUSIVE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.