SIREN : 851155283
FC ROUEN 1899 DIABLES ROUGES is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 3.7 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 666 613 € | 2 675 692 € | 1 232 816 € | 831 351 € | 664 724 € | 1 051 057 € |
| Net income | -1 362 066 € | -1 995 713 € | -578 031 € | -312 773 € | -268 600 € | 5 570 € |
| EBITDA | -1 532 641 € | -1 740 382 € | -548 526 € | -559 760 € | -129 390 € | -54 242 € |
| Net margin | -37.1% | -74.6% | -46.9% | -37.6% | -40.4% | 0.5% |
In 2025, FC ROUEN 1899 DIABLES ROUGES achieves revenue of 3.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2024, growth of +37% (2.7 M€ -> 3.7 M€). After deducting consumption (152 k€), gross margin stands at 3.5 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 -1.5 M€, representing -41.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-37.1% of revenue), which will impact equity.
3 666 613 €
3 514 539 €
-1 532 641 €
-1 414 280 €
-1 362 066 €
-35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.842%
14.933%
-33.722%
-0.038
72.7%
In 2025, the debt ratio of FC ROUEN 1899 DIABLES ROUGES (26.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FC ROUEN 1899 DIABLES ROUGES (14.9%) 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 FC ROUEN 1899 DIABLES ROUGES (-0.04) 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 112.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.361
-0.307
In 2025, the liquidity ratio of FC ROUEN 1899 DIABLES ROUGES (112.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FC ROUEN 1899 DIABLES ROUGES (-0.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 220 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
219 960 €
9 j
49 j
8 j
22 j
Based on 161 transactions of similar company sales (all years), the value of FC ROUEN 1899 DIABLES ROUGES is estimated at 2 272 381 € (range 1 137 170€ - 3 657 853€). 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.
Only this financial indicator is available for this company.
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 ROUEN 1899 DIABLES ROUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of FC ROUEN 1899 DIABLES ROUGES in 2025 is 3.7 M€.
FC ROUEN 1899 DIABLES ROUGES recorded a net loss in 2025.
The headquarters of FC ROUEN 1899 DIABLES ROUGES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of FC ROUEN 1899 DIABLES ROUGES 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 ROUEN 1899 DIABLES ROUGES 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.