SIREN : 824149041
SAS RED LEGION is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2024 a revenue of 133 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 132 714 € | 126 198 € | 142 093 € | 77 862 € | 103 972 € | 135 487 € | 118 497 € | 30 449 € |
| Nettoergebnis | -2 072 € | -3 621 € | -1 689 € | -200 € | 4 928 € | -1 189 € | 134 € | 725 € |
| EBITDA | 2 854 € | 3 327 € | 11 644 € | 16 880 € | 25 072 € | 11 578 € | 6 786 € | -24 893 € |
| Nettomarge | -1.6% | -2.9% | -1.2% | -0.3% | 4.7% | -0.9% | 0.1% | 2.4% |
In 2024, SAS RED LEGION achieves revenue of 133 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023: +5%. After deducting consumption (10 k€), gross margin stands at 122 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.6% of revenue), which will impact equity.
132 714 €
122 454 €
2 854 €
-6 112 €
-2 072 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2109%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2109.359%
-2.681%
-0.618%
-25.287
9.6%
In 2024, the debt ratio of SAS RED LEGION (-2109.36) 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.
In 2024, the financial autonomy of SAS RED LEGION (-2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAS RED LEGION (-25.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.68. 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 2.8x. Financial charges are adequately covered by operations.
41.679
2.838
In 2024, the liquidity ratio of SAS RED LEGION (41.68) 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 SAS RED LEGION (2.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-7 375 €
4 j
11 j
6 j
-20 j
Based on 161 transactions of similar company sales (all years), the value of SAS RED LEGION is estimated at 39 214 € (range 20 062€ - 61 885€). With an EBITDA of 2 854€, 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.
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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 SAS RED LEGION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SAS RED LEGION in 2024 is 133 k€.
SAS RED LEGION recorded a net loss in 2024.
The headquarters of SAS RED LEGION is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of SAS RED LEGION 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).
SAS RED LEGION 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.