SIREN : 841434970
NORMANDIE RUGBY CLUB is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category ETI shows in 2024 a revenue of 6.3 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 6 329 141 € |
| Nettoergebnis | -536 403 € |
| EBITDA | -733 714 € |
| Nettomarge | -8.5% |
In 2024, NORMANDIE RUGBY CLUB achieves revenue of 6.3 M€. After deducting consumption (97 k€), gross margin stands at 6.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -734 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -536 k€ (-8.5% of revenue), which will impact equity.
6 329 141 €
6 232 315 €
-733 714 €
-465 639 €
-536 403 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
56.392%
35.784%
-13.276%
-0.525
24.7%
In 2024, the debt ratio of NORMANDIE RUGBY CLUB (56.39) 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 NORMANDIE RUGBY CLUB (35.8%) 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 NORMANDIE RUGBY CLUB (-0.53) 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 198.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.454
-0.71
In 2024, the liquidity ratio of NORMANDIE RUGBY CLUB (198.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NORMANDIE RUGBY CLUB (-0.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 589 k€ to permanently finance.
589 306 €
42 j
37 j
4 j
34 j
Based on 161 transactions of similar company sales (all years), the value of NORMANDIE RUGBY CLUB is estimated at 3 922 481 € (range 1 962 932€ - 6 314 021€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NORMANDIE RUGBY CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of NORMANDIE RUGBY CLUB in 2024 is 6.3 M€.
NORMANDIE RUGBY CLUB recorded a net loss in 2024.
The headquarters of NORMANDIE RUGBY CLUB is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of NORMANDIE RUGBY CLUB 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).
NORMANDIE RUGBY CLUB 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.