SIREN : 513917096
BRIVE RUGBY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 35 700 € | 125 500 € | 137 000 € | 105 000 € | 106 200 € | 102 600 € | 122 136 € |
| Net income | 18 402 € | -517 571 € | -7 174 € | 1 386 € | 6 452 € | -9 877 € | -4 062 € | -3 012 € | 2 292 € |
| EBITDA | -24 680 € | -13 651 € | -5 128 € | 1 374 € | -642 € | -16 644 € | -4 064 € | -3 010 € | 525 € |
| Net margin | N/C | N/C | -20.1% | 1.1% | 4.7% | -9.4% | -3.8% | -2.9% | 1.9% |
In 2025, BRIVE RUGBY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 18 k€.
-24 680 €
-24 700 €
18 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
11.259%
89.752%
70.047
In 2025, the debt ratio of BRIVE RUGBY (11.26) 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 BRIVE RUGBY (89.8%) 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 2025, the repayment capacity of BRIVE RUGBY (70.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7440.34. 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 174.6x. Operating income very largely covers interest expenses: high safety margin.
7440.339
174.647
In 2025, the liquidity ratio of BRIVE RUGBY (7440.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BRIVE RUGBY (174.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 338€ to 226 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BRIVE RUGBY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRIVE RUGBY in 2023 is 36 k€.
Yes, BRIVE RUGBY generated a net profit of 18 k€ in 2025.
The headquarters of BRIVE RUGBY is located in PARIS (75008), in the department Paris.
The tax return of BRIVE 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).
BRIVE RUGBY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.