SIREN : 900911900
SPORTSMAX is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-LOUIS (97450), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 128 129 € | 514 603 € | 920 365 € |
| Net income | 25 192 € | 26 994 € | 64 081 € |
| EBITDA | 81 032 € | 42 773 € | 140 157 € |
| Net margin | 2.2% | 5.2% | 7.0% |
In 2025, SPORTSMAX achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024, growth of +119% (515 k€ -> 1.1 M€). After deducting consumption (187 k€), gross margin stands at 942 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 128 129 €
941 595 €
81 032 €
36 367 €
25 192 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.081%
33.215%
6.606%
1.765
66.7%
In 2025, the debt ratio of SPORTSMAX (85.08) 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 2025, the financial autonomy of SPORTSMAX (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SPORTSMAX (1.76) 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 88.40. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
88.398
1.197
In 2025, the liquidity ratio of SPORTSMAX (88.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SPORTSMAX (1.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
8 596 €
2 j
49 j
6 j
3 j
Based on 73 transactions of similar company sales
(all years),
the value of SPORTSMAX is estimated at
383 601 €
(range 164 160€ - 619 099€).
With an EBITDA of 81 032€, 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 SPORTSMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SPORTSMAX in 2025 is 1.1 M€.
Yes, SPORTSMAX generated a net profit of 25 k€ in 2025.
The headquarters of SPORTSMAX is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of SPORTSMAX 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).
SPORTSMAX 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.