SIREN : 800604407
SPORTS LIBERTE is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in CORTE (20250), this company of category PME shows in 2023 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 334 555 € | 360 973 € | 252 043 € |
| Net income | 74 295 € | 9 565 € | 4 822 € |
| EBITDA | 154 822 € | 83 639 € | 70 302 € |
| Net margin | 22.2% | 2.6% | 1.9% |
In 2023, SPORTS LIBERTE achieves revenue of 335 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -7% vs 2022. After deducting consumption (7 k€), gross margin stands at 328 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 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 74 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
334 555 €
327 921 €
154 822 €
85 608 €
74 295 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.605%
57.42%
44.093%
0.777
26.4%
In 2023, the debt ratio of SPORTS LIBERTE (35.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SPORTS LIBERTE (57.4%) 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 2023, the repayment capacity of SPORTS LIBERTE (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
256.118
0.959
In 2023, the liquidity ratio of SPORTS LIBERTE (256.12) 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.
In 2023, the interest coverage of SPORTS LIBERTE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 103 k€ to permanently finance. Over 2021-2023, WCR increased by +16852%, requiring additional financing.
103 023 €
53 j
90 j
3 j
111 j
Based on 73 transactions of similar company sales
(all years),
the value of SPORTS LIBERTE is estimated at
448 573 €
(range 225 632€ - 727 608€).
With an EBITDA of 154 822€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SPORTS LIBERTE in 2023 is 335 k€.
Yes, SPORTS LIBERTE generated a net profit of 74 k€ in 2023.
The headquarters of SPORTS LIBERTE is located in CORTE (20250).
The tax return of SPORTS LIBERTE 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 LIBERTE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.