T.S.F. - TEAM SPORTS FINANCES : revenue, balance sheet and financial ratios

T.S.F. - TEAM SPORTS FINANCES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2025 a revenue of -4 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

Financial history - T.S.F. - TEAM SPORTS FINANCES (SIREN 838192722)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue -3 500 € 34 748 € 316 270 € 793 452 € 1 297 057 € 192 000 € 66 000 €
Net income -191 538 € 1 745 800 € 176 849 € 235 657 € 294 033 € 181 168 € 109 235 €
EBITDA -288 231 € -244 208 € -7 673 € 166 749 € 155 617 € -7 396 € -53 995 €
Net margin 5472.5% 5024.2% 55.9% 29.7% 22.7% 94.4% 165.5%

Revenue and income statement

In 2025, T.S.F. - TEAM SPORTS FINANCES records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-3 500 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 113 €

EBITDA (2025) ?
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

-288 231 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-296 481 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 538 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8235.2%

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5236.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.226%

Financial autonomy (2025) ?
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

94.78%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5236.771%

Repayment capacity (2025) ?
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

-1.101

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
T.S.F. - TEAM SPORTS FINANCES

Sector positioning

Debt ratio
5.23 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good -18 pts over 3 years

In 2025, the debt ratio of T.S.F. - TEAM SPORTS FINA... (5.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.78% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of T.S.F. - TEAM SPORTS FINA... (94.8%) 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.

Repayment capacity
-1.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent -49 pts over 3 years

In 2025, the repayment capacity of T.S.F. - TEAM SPORTS FINA... (-1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37230.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

37230.471

Interest coverage (2025) ?
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

-1.008

Liquidity indicators evolution
T.S.F. - TEAM SPORTS FINANCES

Sector positioning

Liquidity ratio
37230.47 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent +21 pts over 3 years

In 2025, the liquidity ratio of T.S.F. - TEAM SPORTS FINA... (37230.47) 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.

Interest coverage
-1.01x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average +24 pts over 3 years

In 2025, the interest coverage of T.S.F. - TEAM SPORTS FINA... (-1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Excellent situation: suppliers finance 2224 days of the operating cycle (retail model). WCR is negative (-87196 days): operations structurally generate cash. Over 2019-2025, WCR increased by +502%, requiring additional financing.

Operating WCR (2025) ?
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

847 740 €

Customer credit (2025) ?
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

-2204 j

Supplier credit (2025) ?
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

20 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-87196 j

WCR and payment terms evolution
T.S.F. - TEAM SPORTS FINANCES

Positioning of T.S.F. - TEAM SPORTS FINANCES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare T.S.F. - TEAM SPORTS FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about T.S.F. - TEAM SPORTS FINANCES

What is the revenue of T.S.F. - TEAM SPORTS FINANCES ?

The revenue of T.S.F. - TEAM SPORTS FINANCES in 2025 is -4 k€.

Is T.S.F. - TEAM SPORTS FINANCES profitable?

T.S.F. - TEAM SPORTS FINANCES recorded a net loss in 2025.

Where is the headquarters of T.S.F. - TEAM SPORTS FINANCES ?

The headquarters of T.S.F. - TEAM SPORTS FINANCES is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of T.S.F. - TEAM SPORTS FINANCES ?

The tax return of T.S.F. - TEAM SPORTS FINANCES 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 T.S.F. - TEAM SPORTS FINANCES operate?

T.S.F. - TEAM SPORTS FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.