FOOTBALL CLUB SOCHAUX-MONTBELIARD SA : revenue, balance sheet and financial ratios

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is a French company founded 25 years ago, specialized in the sector Activités de clubs de sports. Based in MONTBELIARD (25200), this company of category PME shows in 2025 a revenue of 7.9 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

Historique financier - FOOTBALL CLUB SOCHAUX-MONTBELIARD SA (SIREN 437538515)
Kennzahl 2025 2024 2022 2021 2020 2019 2017
Umsatz 7 907 627 € 7 525 898 € 9 651 698 € 7 033 023 € 7 891 180 € 8 829 194 € 12 440 650 €
Nettoergebnis -994 386 € -708 601 € -8 480 719 € 2 076 395 € 5 049 079 € -5 065 124 € -2 862 558 €
EBITDA -5 356 461 € -8 613 090 € -9 650 492 € -6 628 768 € -5 496 058 € -6 411 362 € -7 607 055 €
Nettomarge -12.6% -9.4% -87.9% 29.5% 64.0% -57.4% -23.0%

Umsatz und Gewinn- und Verlustrechnung

In 2025, FOOTBALL CLUB SOCHAUX-MONTBELIARD SA achieves revenue of 7.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). Vs 2024: +5%. After deducting consumption (372 k€), gross margin stands at 7.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -67.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -994 k€ (-12.6% of revenue), which will impact equity.

Umsatz (2025) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

7 907 627 €

Bruttomarge (2025) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

7 535 777 €

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-5 356 461 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-5 322 062 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-994 386 €

EBITDA-Marge (2025) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-60.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.003%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.59%

Cashflow / Umsatz (2025) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-56.725%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.2%

Entwicklung der Solvenzkennzahlen
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Positionnement sectoriel

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.73
Méd: 28.3
Q3: 118.88
Excellent -51 pts über 3 Jahre

In 2025, the debt ratio of FOOTBALL CLUB SOCHAUX-MON... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.59% 2025
2022
2024
2025
Q1: 8.91%
Méd: 23.2%
Q3: 37.37%
Excellent +58 pts über 3 Jahre

In 2025, the financial autonomy of FOOTBALL CLUB SOCHAUX-MON... (55.6%) 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
0.0 years 2025
2022
2024
2025
Q1: -0.66 years
Méd: -0.2 years
Q3: 0.0 years
Average +47 pts über 3 Jahre

In 2025, the repayment capacity of FOOTBALL CLUB SOCHAUX-MON... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 200.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

200.161

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Positionnement sectoriel

Liquidity ratio
200.16 2025
2022
2024
2025
Q1: 104.78
Méd: 149.38
Q3: 198.16
Excellent

In 2025, the liquidity ratio of FOOTBALL CLUB SOCHAUX-MON... (200.16) 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.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: -3.61x
Méd: -0.51x
Q3: 0.0x
Excellent +25 pts über 3 Jahre

In 2025, the interest coverage of FOOTBALL CLUB SOCHAUX-MON... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2025, WCR increased by +90%, requiring additional financing.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

3 276 367 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

13 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

37 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

3 j

Working Capital in Umsatztagen (2025) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

149 j

Entwicklung des Working Capital und der Zahlungsfristen
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Positionnement de FOOTBALL CLUB SOCHAUX-MONTBELIARD SA dans son secteur

Vergleich mit der Branche Activités de clubs de sports

Bewertungsschätzung

Based on 161 transactions of similar company sales (all years), the value of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is estimated at 4 900 747 € (range 2 452 487€ - 7 888 736€). 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 2025
161 transactions
2452k€ 4900k€ 7888k€
4 900 747 € Range: 2 452 487€ - 7 888 736€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
7 907 627 € × 0.62x = 4 900 748 €
Range: 2 452 487€ - 7 888 737€

Only this financial indicator is available for this company.

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 (Activités de clubs de sports)

Compare FOOTBALL CLUB SOCHAUX-MONTBELIARD SA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

What is the revenue of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The revenue of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA in 2025 is 7.9 M€.

Is FOOTBALL CLUB SOCHAUX-MONTBELIARD SA profitable?

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA recorded a net loss in 2025.

Where is the headquarters of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The headquarters of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is located in MONTBELIARD (25200), in the department Doubs.

Where to find the tax return of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The tax return of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA 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 FOOTBALL CLUB SOCHAUX-MONTBELIARD SA operate?

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.