SIREN : 491358362
UNION BORDEAUX BEGLES is a French company founded 19 years ago, specialized in the sector Activités de clubs de sports. Based in BEGLES (33130), this company of category ETI shows in 2022 a revenue of 26.1 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Umsatz | 26 096 844 € | 21 255 612 € | 20 732 128 € | 22 704 200 € |
| Nettoergebnis | 1 524 209 € | -1 627 919 € | -187 605 € | 796 768 € |
| EBITDA | 119 004 € | -2 799 891 € | -1 339 313 € | 1 909 970 € |
| Nettomarge | 5.8% | -7.7% | -0.9% | 3.5% |
In 2022, UNION BORDEAUX BEGLES achieves revenue of 26.1 M€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2019, growth of +23% (21.3 M€ -> 26.1 M€). After deducting consumption (1.3 M€), gross margin stands at 24.8 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 119 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
26 096 844 €
24 782 793 €
119 004 €
1 709 771 €
1 524 209 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
124.871%
16.654%
-3.009%
-4.016
46.6%
In 2022, the debt ratio of UNION BORDEAUX BEGLES (124.87) 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 2022, the financial autonomy of UNION BORDEAUX BEGLES (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of UNION BORDEAUX BEGLES (-4.02) 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 140.58. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
140.579
24.305
In 2022, the liquidity ratio of UNION BORDEAUX BEGLES (140.58) 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.
In 2022, the interest coverage of UNION BORDEAUX BEGLES (24.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-2 620 906 €
43 j
111 j
1 j
-36 j
Based on 161 transactions of similar company sales (all years), the value of UNION BORDEAUX BEGLES is estimated at 6 750 469 € (range 3 291 623€ - 11 657 975€). With an EBITDA of 119 004€, 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 UNION BORDEAUX BEGLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of UNION BORDEAUX BEGLES in 2022 is 26.1 M€.
Yes, UNION BORDEAUX BEGLES generated a net profit of 1.5 M€ in 2022.
The headquarters of UNION BORDEAUX BEGLES is located in BEGLES (33130), in the department Gironde.
The tax return of UNION BORDEAUX BEGLES 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).
UNION BORDEAUX BEGLES 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.