AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT : revenue, balance sheet and financial ratios

AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in BORDEAUX (33200), this company of category PME shows in 2016 a revenue of 170 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

Historique financier - AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT (SIREN 530832062)
Indicador 2016 2015
Ingresos 170 086 € 234 611 €
Resultado neto 15 869 € 50 044 €
EBITDA 23 943 € 66 531 €
Margen neto 9.3% 21.3%

Ingresos y cuenta de resultados

In 2016, AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT achieves revenue of 170 k€. Significant drop of -28% vs 2015. After deducting consumption (480 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -64%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2016) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

170 086 €

Margen bruto (2016) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

169 606 €

EBITDA (2016) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

23 943 €

EBIT (2016) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

20 521 €

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

15 869 €

Margen EBITDA (2016) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

14.1%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2016) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

31.055%

Autonomía financiera (2016) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.98%

Flujo de caja / Ingresos (2016) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

11.334%

Capacidad de reembolso (2016) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

1.081

Ratio de obsolescencia (2016) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

68.8%

Evolución de indicadores de solvencia
AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT

Positionnement sectoriel

Debt ratio
31.05 2016
2015
2016
Q1: -20.97
Méd: 4.54
Q3: 102.7
Average -18 pts durante 2 años

In 2016, the debt ratio of AGENCY SPORTS INTERNATION... (31.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.98% 2016
2015
2016
Q1: 0.0%
Méd: 23.87%
Q3: 59.54%
Average -16 pts durante 2 años

In 2016, the financial autonomy of AGENCY SPORTS INTERNATION... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.08 years 2016
2015
2016
Q1: -0.04 years
Méd: 0.0 years
Q3: 1.18 years
Average

In 2016, the repayment capacity of AGENCY SPORTS INTERNATION... (1.08) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 137.24. 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 3.6x. Financial charges are adequately covered by operations.

Ratio de liquidez (2016) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

137.243

Cobertura de intereses (2016) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

3.609

Evolución de indicadores de liquidez
AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT

Positionnement sectoriel

Liquidity ratio
137.24 2016
2015
2016
Q1: 70.77
Méd: 138.69
Q3: 294.59
Average -13 pts durante 2 años

In 2016, the liquidity ratio of AGENCY SPORTS INTERNATION... (137.24) 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.

Interest coverage
3.61x 2016
2015
2016
Q1: 0.0x
Méd: 0.0x
Q3: 1.54x
Excellent

In 2016, the interest coverage of AGENCY SPORTS INTERNATION... (3.6x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash.

NFR de explotación (2016) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

-56 127 €

Crédito clientes (2016) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

480 j

Crédito proveedores (2016) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

828 j

Rotación de inventario (2016) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2016) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

-119 j

Evolución del NFR y plazos
AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT

Positionnement de AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT dans son secteur

Comparación con el sector Autres activités liées au sport

Estimación de valoración

Based on 161 transactions of similar company sales (all years), the value of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT is estimated at 104 659 € (range 54 266€ - 168 835€). With an EBITDA of 23 943€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.

Estimated enterprise value 2016
161 transactions
54k€ 104k€ 168k€
104 659 € Range: 54 266€ - 168 835€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 943 € × 4.7x
Estimation 112 358 €
62 117€ - 164 245€
Revenue Multiple 30%
170 086 € × 0.62x
Estimation 105 411 €
52 751€ - 169 680€
Net Income Multiple 20%
15 869 € × 5.3x
Estimation 84 289 €
36 915€ - 179 046€
How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT

What is the revenue of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT ?

The revenue of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT in 2016 is 170 k€.

Is AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT profitable?

Yes, AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT generated a net profit of 16 k€ in 2016.

Where is the headquarters of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT ?

The headquarters of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT is located in BORDEAUX (33200), in the department Gironde.

Where to find the tax return of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT ?

The tax return of AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT 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 AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT operate?

AGENCY SPORTS INTERNATIONAL MANAGEMENT - ASI MANAGEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.