SIREN : 799082433
TL SPORT is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2024 a revenue of 680 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 680 133 € | 548 510 € | 549 169 € | 345 722 € |
| Net income | 78 734 € | 54 691 € | 57 473 € | 8 163 € |
| EBITDA | 107 370 € | 71 192 € | 75 877 € | 11 583 € |
| Net margin | 11.6% | 10.0% | 10.5% | 2.4% |
In 2024, TL SPORT achieves revenue of 680 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +24% (549 k€ -> 680 k€). After deducting consumption (398 k€), gross margin stands at 282 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 79 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
680 133 €
281 826 €
107 370 €
106 878 €
78 734 €
15.8%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% 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%
58.747%
11.648%
0.0
24.8%
In 2024, the debt ratio of TL SPORT (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 TL SPORT (58.8%) 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 2024, the repayment capacity of TL SPORT (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 242.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.065
0.0
In 2024, the liquidity ratio of TL SPORT (242.06) 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.
In 2024, the interest coverage of TL SPORT (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 202 days of revenue, i.e. 381 k€ to permanently finance. Over 2017-2024, WCR increased by +2719%, requiring additional financing.
380 698 €
150 j
118 j
37 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 142 677€ to 940 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TL SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of TL SPORT in 2024 is 680 k€.
Yes, TL SPORT generated a net profit of 79 k€ in 2024.
The headquarters of TL SPORT is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of TL SPORT 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).
TL SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.