SIREN : 882957202
BJ RUGBY is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in BOURGOIN-JALLIEU (38300), this company of category ETI shows in 2025 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 344 441 € | 2 757 321 € | 2 175 759 € | 1 500 737 € | 986 442 € |
| Net income | 5 405 € | 75 132 € | -1 181 335 € | -1 882 796 € | -49 252 € |
| EBITDA | -2 315 850 € | -1 900 894 € | -2 160 829 € | -2 273 881 € | -461 347 € |
| Net margin | 0.2% | 2.7% | -54.3% | -125.5% | -5.0% |
In 2025, BJ RUGBY achieves revenue of 2.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Significant drop of -15% vs 2024. After deducting consumption (94 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -98.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -22%, reducing margin by 29.8 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. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 344 441 €
2 250 812 €
-2 315 850 €
-2 334 779 €
5 405 €
-98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.257%
12.568%
-95.3%
-0.011
75.0%
In 2025, the debt ratio of BJ RUGBY (21.26) 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 2025, the financial autonomy of BJ RUGBY (12.6%) 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 2025, the repayment capacity of BJ RUGBY (-0.01) 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 67.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.102
0.0
In 2025, the liquidity ratio of BJ RUGBY (67.10) 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 2025, the interest coverage of BJ RUGBY (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-123 200 €
13 j
79 j
12 j
-19 j
Based on 161 transactions of similar company sales (all years), the value of BJ RUGBY is estimated at 883 263 € (range 441 295€ - 1 427 697€). 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 BJ RUGBY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BJ RUGBY in 2025 is 2.3 M€.
Yes, BJ RUGBY generated a net profit of 5 k€ in 2025.
The headquarters of BJ RUGBY is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of BJ RUGBY 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).
BJ RUGBY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.