SIREN : 442593547
V.O SPORTS is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 536 562 € | N/C | N/C | 3 067 123 € | 2 854 501 € | 3 143 168 € | 3 010 329 € | 2 699 331 € |
| Net income | 115 670 € | 110 119 € | 208 747 € | 233 113 € | 131 555 € | 220 182 € | 135 602 € | 148 323 € |
| EBITDA | 207 204 € | N/C | N/C | 326 299 € | 194 853 € | 316 861 € | 192 177 € | 174 421 € |
| Net margin | 2.5% | N/C | N/C | 7.6% | 4.6% | 7.0% | 4.5% | 5.5% |
In 2024, V.O SPORTS achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. After deducting consumption (2.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 536 562 €
1 791 641 €
207 204 €
167 660 €
115 670 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
304.767%
6.581%
3.411%
4.01
12.2%
In 2024, the debt ratio of V.O SPORTS (304.77) 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 2024, the financial autonomy of V.O SPORTS (6.6%) 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 2024, the repayment capacity of V.O SPORTS (4.01) 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 122.37. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
122.369
10.409
In 2024, the liquidity ratio of V.O SPORTS (122.37) 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 2024, the interest coverage of V.O SPORTS (10.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 265 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2024, WCR increased by +178%, requiring additional financing.
3 334 192 €
118 j
214 j
124 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 578 285€ to 2 353 116€ 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 V.O SPORTS 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 V.O SPORTS in 2024 is 4.5 M€.
Yes, V.O SPORTS generated a net profit of 116 k€ in 2024.
The headquarters of V.O SPORTS is located in MONTGERON (91230), in the department Essonne.
The tax return of V.O SPORTS 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).
V.O SPORTS 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.