Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-23 (20 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
SPORTS MANAGER.COM : revenue, balance sheet and financial ratios
SPORTS MANAGER.COM is a French company
founded 20 years ago,
specialized in the sector Autres activités liées au sport.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2021 a revenue of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORTS MANAGER.COM (SIREN 489467399)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
28 260 €
N/C
N/C
N/C
N/C
26 480 €
Net income
0 €
0 €
0 €
10 296 €
0 €
0 €
0 €
0 €
15 400 €
EBITDA
N/C
N/C
N/C
10 296 €
N/C
N/C
N/C
N/C
16 194 €
Net margin
N/C
N/C
N/C
36.4%
N/C
N/C
N/C
N/C
58.2%
Revenue and income statement
In 2024, SPORTS MANAGER.COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 15 k€ -> 0 €.
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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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Item
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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
14.61%
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
12.433%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.074
0.0
0.447
3.396
11.051
15.821
13.8
65.704
14.61
Financial autonomy
0.058
0.0
0.251
1.069
4.056
6.888
6.133
38.971
12.433
Repayment capacity
0.0
None
None
None
None
0.58
None
None
None
Cash flow / Revenue
58.157%
None%
None%
None%
None%
36.433%
None%
None%
None%
Sector positioning
Debt ratio
14.612024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of SPORTS MANAGER.COM (14.61) 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
12.43%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average+9 pts over 3 years
In 2024, the financial autonomy of SPORTS MANAGER.COM (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 654.44. 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
654.44
Liquidity indicators evolution SPORTS MANAGER.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
433.031
277.352
219.184
144.473
165.453
191.272
191.826
241.547
654.44
Interest coverage
0.0
None
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
654.442024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent+28 pts over 3 years
In 2024, the liquidity ratio of SPORTS MANAGER.COM (654.44) 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.
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: 2385 days. Excellent situation: suppliers finance 2385 days of the operating cycle (retail model).
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
2385 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 MANAGER.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 177 €
0 €
0 €
0 €
0 €
54 162 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
171
0
0
0
0
125
0
18458
0
Supplier payment term (days)
0
0
0
0
0
3
0
451
2385
Positioning of SPORTS MANAGER.COM in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare SPORTS MANAGER.COM with other companies in the same sector:
Frequently asked questions about SPORTS MANAGER.COM
What is the revenue of SPORTS MANAGER.COM ?
The revenue of SPORTS MANAGER.COM in 2021 is 28 k€.
Is SPORTS MANAGER.COM profitable?
Yes, SPORTS MANAGER.COM generated a net profit of 10 k€ in 2021.
Where is the headquarters of SPORTS MANAGER.COM ?
The headquarters of SPORTS MANAGER.COM is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of SPORTS MANAGER.COM ?
The tax return of SPORTS MANAGER.COM 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 MANAGER.COM operate?
SPORTS MANAGER.COM operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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