SIREN : 434589206
YVETOT SPORT is a French company founded 25 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in YVETOT (76190), this company of category PME shows in 2024 a revenue of 6.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 725 273 € | 7 054 281 € | 6 889 645 € | 6 550 668 € | 5 618 605 € | 5 559 622 € | 5 578 068 € | 4 507 062 € | 4 201 938 € |
| Net income | 530 026 € | 532 671 € | 613 885 € | 636 113 € | 423 667 € | 351 643 € | 379 279 € | 338 049 € | 307 347 € |
| EBITDA | 748 023 € | 827 863 € | 906 874 € | 849 286 € | 688 328 € | 629 293 € | 556 117 € | 428 875 € | 409 290 € |
| Net margin | 7.9% | 7.6% | 8.9% | 9.7% | 7.5% | 6.3% | 6.8% | 7.5% | 7.3% |
In 2024, YVETOT SPORT achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -5% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 2.6 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 748 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
6 725 273 €
2 594 033 €
748 023 €
617 842 €
530 026 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.438%
78.122%
9.378%
0.336
11.4%
In 2024, the debt ratio of YVETOT SPORT (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YVETOT SPORT (78.1%) 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.
In 2024, the repayment capacity of YVETOT SPORT (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.16. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
612.161
0.366
In 2024, the liquidity ratio of YVETOT SPORT (612.16) 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.
In 2024, the interest coverage of YVETOT SPORT (0.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.6 M€ to permanently finance.
1 594 697 €
5 j
26 j
81 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 181 514€ to 6 891 976€ 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 YVETOT 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 YVETOT SPORT in 2024 is 6.7 M€.
Yes, YVETOT SPORT generated a net profit of 530 k€ in 2024.
The headquarters of YVETOT SPORT is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of YVETOT 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).
YVETOT 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.