SIREN : 388113276
FC NANTES is a French company founded 33 years ago, specialized in the sector Activités de clubs de sports. Based in CHAPELLE-SUR-ERDRE (LA) (44240), this company of category ETI shows in 2025 a revenue of 37.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 657 052 € | 45 366 912 € | 61 950 763 € | 43 441 508 € | 27 687 459 € | 35 784 119 € | 45 993 835 € | 43 770 470 € | 42 676 141 € | 33 678 888 € |
| Net income | 119 740 € | 102 382 € | 849 983 € | 118 834 € | -1 047 655 € | -1 157 743 € | 514 084 € | -156 026 € | 459 436 € | 525 230 € |
| EBITDA | -39 070 286 € | -36 492 887 € | -14 068 169 € | -13 679 314 € | -22 657 451 € | -18 434 624 € | -21 675 782 € | -11 238 409 € | 1 929 964 € | -2 726 920 € |
| Net margin | 0.3% | 0.2% | 1.4% | 0.3% | -3.8% | -3.2% | 1.1% | -0.4% | 1.1% | 1.6% |
In 2025, FC NANTES achieves revenue of 37.7 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Significant drop of -17% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 34.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39.1 M€, representing -103.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -7%, reducing margin by 23.3 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 120 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
37 657 052 €
34 638 785 €
-39 070 286 €
-51 608 700 €
119 740 €
-103.1%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
372.208%
2.198%
15.859%
0.897
23.6%
In 2025, the debt ratio of FC NANTES (372.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FC NANTES (2.2%) 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.
In 2025, the repayment capacity of FC NANTES (0.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.614
-2.203
In 2025, the liquidity ratio of FC NANTES (76.61) 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 FC NANTES (-2.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-952%), freeing up cash.
-17 065 799 €
33 j
124 j
5 j
-163 j
Based on 161 transactions of similar company sales (all years), the value of FC NANTES is estimated at 14 257 166 € (range 7 118 837€ - 23 080 654€). 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.
Ajustez les pondérations selon votre analyse
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 FC NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of FC NANTES in 2025 is 37.7 M€.
Yes, FC NANTES generated a net profit of 120 k€ in 2025.
The headquarters of FC NANTES is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.
The tax return of FC NANTES 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).
FC NANTES 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.