SIREN : 498429851
VALSPORT is a French company founded 19 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FRETIN (59273), this company of category PME shows in 2025 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 183 685 € | 4 976 145 € | 5 697 189 € | 4 783 452 € | 4 077 440 € | 4 925 495 € | 4 697 895 € | 3 834 942 € | 3 424 530 € |
| Net income | -180 878 € | -170 452 € | 193 743 € | 268 433 € | 131 788 € | 211 019 € | 107 394 € | 8 053 € | -69 195 € |
| EBITDA | 52 310 € | -93 673 € | 289 417 € | 392 908 € | 206 458 € | 355 835 € | 228 200 € | 138 190 € | 57 509 € |
| Net margin | -3.5% | -3.4% | 3.4% | 5.6% | 3.2% | 4.3% | 2.3% | 0.2% | -2.0% |
In 2025, VALSPORT achieves revenue of 5.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +4%. After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -181 k€ (-3.5% of revenue), which will impact equity.
5 183 685 €
1 818 798 €
52 310 €
-155 921 €
-180 878 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.046%
18.432%
0.324%
30.561
24.4%
In 2025, the debt ratio of VALSPORT (143.05) 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 VALSPORT (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VALSPORT (30.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.39. 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 47.7x. Operating income very largely covers interest expenses: high safety margin.
170.393
47.708
In 2025, the liquidity ratio of VALSPORT (170.39) 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 2025, the interest coverage of VALSPORT (47.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +50%, requiring additional financing.
1 244 447 €
6 j
61 j
71 j
86 j
Based on 239 transactions of similar company sales (all years), the value of VALSPORT is estimated at 660 653 € (range 357 465€ - 1 145 553€). With an EBITDA of 52 310€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 239 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 VALSPORT 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 VALSPORT in 2025 is 5.2 M€.
VALSPORT recorded a net loss in 2025.
The headquarters of VALSPORT is located in FRETIN (59273), in the department Nord.
The tax return of VALSPORT 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).
VALSPORT 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.