AVIRON BAYONNAIS RUGBY PRO EVENTS : revenue, balance sheet and financial ratios

AVIRON BAYONNAIS RUGBY PRO EVENTS is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 650 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

Financial history - AVIRON BAYONNAIS RUGBY PRO EVENTS (SIREN 500290374)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 650 391 € 980 492 € 420 213 € 154 435 € 145 061 € 86 281 € 141 480 € 198 570 € 364 013 € 419 439 €
Net income 5 216 € 45 688 € 44 561 € 54 337 € -46 315 € -21 000 € -47 122 € -35 412 € -30 875 € -40 466 €
EBITDA -10 754 € 55 209 € 60 524 € 58 163 € -71 226 € -179 793 € -2 903 € -140 253 € -26 664 € -29 353 €
Net margin 0.8% 4.7% 10.6% 35.2% -31.9% -24.3% -33.3% -17.8% -8.5% -9.6%

Revenue and income statement

In 2025, AVIRON BAYONNAIS RUGBY PRO EVENTS achieves revenue of 650 k€. Revenue is growing positively over 10 years (CAGR: +5.0%). Significant drop of -34% vs 2024. After deducting consumption (0 €), gross margin stands at 650 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 -11 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -119%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

650 391 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

650 391 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 754 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 217 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 216 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.02%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-29.95%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.838%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.708

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.7%

Solvency indicators evolution
AVIRON BAYONNAIS RUGBY PRO EVENTS

Sector positioning

Debt ratio
-79.02 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent

In 2025, the debt ratio of AVIRON BAYONNAIS RUGBY PR... (-79.02) 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
-29.95% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Watch

In 2025, the financial autonomy of AVIRON BAYONNAIS RUGBY PR... (-29.9%) 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.

Repayment capacity
-12.71 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of AVIRON BAYONNAIS RUGBY PR... (-12.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.164

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.019

Liquidity indicators evolution
AVIRON BAYONNAIS RUGBY PRO EVENTS

Sector positioning

Liquidity ratio
99.16 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Watch +7 pts over 3 years

In 2025, the liquidity ratio of AVIRON BAYONNAIS RUGBY PR... (99.16) 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.

Interest coverage
-0.02x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2025, the interest coverage of AVIRON BAYONNAIS RUGBY PR... (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

134 917 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

70 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
AVIRON BAYONNAIS RUGBY PRO EVENTS

Positioning of AVIRON BAYONNAIS RUGBY PRO EVENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of AVIRON BAYONNAIS RUGBY PRO EVENTS is estimated at 269 208 € (range 103 554€ - 506 322€). The price/revenue ratio is 0.68x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
63 tx
103k€ 269k€ 506k€
269 208 € Range: 103 554€ - 506 322€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
650 391 € × 0.68x
Estimation 442 523 €
168 681€ - 822 700€
Net Income Multiple 20%
5 216 € × 1.8x
Estimation 9 236 €
5 865€ - 31 757€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare AVIRON BAYONNAIS RUGBY PRO EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about AVIRON BAYONNAIS RUGBY PRO EVENTS

What is the revenue of AVIRON BAYONNAIS RUGBY PRO EVENTS ?

The revenue of AVIRON BAYONNAIS RUGBY PRO EVENTS in 2025 is 650 k€.

Is AVIRON BAYONNAIS RUGBY PRO EVENTS profitable?

Yes, AVIRON BAYONNAIS RUGBY PRO EVENTS generated a net profit of 5 k€ in 2025.

Where is the headquarters of AVIRON BAYONNAIS RUGBY PRO EVENTS ?

The headquarters of AVIRON BAYONNAIS RUGBY PRO EVENTS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of AVIRON BAYONNAIS RUGBY PRO EVENTS ?

The tax return of AVIRON BAYONNAIS RUGBY PRO EVENTS 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 AVIRON BAYONNAIS RUGBY PRO EVENTS operate?

AVIRON BAYONNAIS RUGBY PRO EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.