Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-24 (10 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PERONNAS (01960), Ain
FOOTBALL BOURG EN BRESSE PERONNAS 01 : revenue, balance sheet and financial ratios
FOOTBALL BOURG EN BRESSE PERONNAS 01 is a French company
founded 10 years ago,
specialized in the sector Autres activités liées au sport.
Based in PERONNAS (01960),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOOTBALL BOURG EN BRESSE PERONNAS 01 (SIREN 812223659)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 245 344 €
N/C
2 227 436 €
5 975 755 €
5 546 938 €
Net income
-61 865 €
-271 931 €
-875 804 €
-658 595 €
-315 600 €
-165 334 €
135 209 €
332 090 €
EBITDA
N/C
N/C
N/C
-1 814 608 €
N/C
-612 210 €
-253 237 €
20 026 €
Net margin
N/C
N/C
N/C
-52.9%
N/C
-7.4%
2.3%
6.0%
Revenue and income statement
In 2025, FOOTBALL BOURG EN BRESSE PERONNAS 01 records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 865 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.189%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.275%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FOOTBALL BOURG EN BRESSE PERONNAS 01
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
0.167
55.07
34.223
37.528
41.895
-10.409
22.06
32.189
Financial autonomy
28.03
40.808
64.079
62.318
55.353
-95.174
27.69
20.275
Repayment capacity
0.0
7.142
-1.91
None
-1.069
None
None
None
Cash flow / Revenue
3.65%
2.144%
-18.077%
None%
-37.89%
None%
None%
None%
Sector positioning
Debt ratio
32.192025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average+32 pts over 3 years
In 2025, the debt ratio of FOOTBALL BOURG EN BRESSE ... (32.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.27%2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Average+16 pts over 3 years
In 2025, the financial autonomy of FOOTBALL BOURG EN BRESSE ... (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.586
Liquidity indicators evolution FOOTBALL BOURG EN BRESSE PERONNAS 01
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
203.475
116.646
246.518
201.867
140.387
49.513
144.514
127.586
Interest coverage
0.0
-3.441
-3.764
None
-0.956
None
None
None
Sector positioning
Liquidity ratio
127.592025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average+23 pts over 3 years
In 2025, the liquidity ratio of FOOTBALL BOURG EN BRESSE ... (127.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FOOTBALL BOURG EN BRESSE PERONNAS 01
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-38 995 €
-586 042 €
202 340 €
0 €
14 359 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
2
0
0
0
0
0
Customer payment term (days)
54
5
44
0
93
0
0
0
Supplier payment term (days)
69
39
47
0
32
0
0
0
Positioning of FOOTBALL BOURG EN BRESSE PERONNAS 01 in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare FOOTBALL BOURG EN BRESSE PERONNAS 01 with other companies in the same sector:
Frequently asked questions about FOOTBALL BOURG EN BRESSE PERONNAS 01
What is the revenue of FOOTBALL BOURG EN BRESSE PERONNAS 01 ?
The revenue of FOOTBALL BOURG EN BRESSE PERONNAS 01 in 2022 is 1.2 M€.
Is FOOTBALL BOURG EN BRESSE PERONNAS 01 profitable?
FOOTBALL BOURG EN BRESSE PERONNAS 01 recorded a net loss in 2025.
Where is the headquarters of FOOTBALL BOURG EN BRESSE PERONNAS 01 ?
The headquarters of FOOTBALL BOURG EN BRESSE PERONNAS 01 is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of FOOTBALL BOURG EN BRESSE PERONNAS 01 ?
The tax return of FOOTBALL BOURG EN BRESSE PERONNAS 01 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).
In which sector does FOOTBALL BOURG EN BRESSE PERONNAS 01 operate?
FOOTBALL BOURG EN BRESSE PERONNAS 01 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.
Item evolution
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