SIREN : 813003258
BLAGNAC RUGBY is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in BLAGNAC (31700), this company of category PME shows in 2023 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 957 293 € |
| Net income | -15 426 € |
| EBITDA | -67 283 € |
| Net margin | -1.6% |
In 2023, BLAGNAC RUGBY achieves revenue of 957 k€. After deducting consumption (46 k€), gross margin stands at 911 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.6% of revenue), which will impact equity.
957 293 €
910 811 €
-67 283 €
-13 721 €
-15 426 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
61.782%
25.691%
-1.022%
-13.466
46.0%
In 2023, the debt ratio of BLAGNAC RUGBY (61.78) 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 2023, the financial autonomy of BLAGNAC RUGBY (25.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BLAGNAC RUGBY (-13.47) 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 234.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.838
-2.534
In 2023, the liquidity ratio of BLAGNAC RUGBY (234.84) 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 2023, the interest coverage of BLAGNAC RUGBY (-2.5x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 270 k€ to permanently finance.
269 727 €
126 j
44 j
2 j
101 j
Based on 73 transactions of similar company sales
(all years),
the value of BLAGNAC RUGBY is estimated at
547 004 €
(range 172 596€ - 881 991€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 BLAGNAC RUGBY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BLAGNAC RUGBY in 2023 is 957 k€.
BLAGNAC RUGBY recorded a net loss in 2023.
The headquarters of BLAGNAC RUGBY is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of BLAGNAC 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).
BLAGNAC RUGBY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.