FOOTBALL CLUB DES GIRONDINS DE BORDEAUX : revenue, balance sheet and financial ratios

FOOTBALL CLUB DES GIRONDINS DE BORDEAUX is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in LE HAILLAN (33185), this company of category PME shows in 2024 a revenue of 14.4 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

Financial history - FOOTBALL CLUB DES GIRONDINS DE BORDEAUX (SIREN 383872892)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 14 354 044 € 34 633 450 € 26 163 680 € 37 929 459 € 26 231 098 € 60 604 642 € 61 401 836 € 54 997 863 €
Net income -55 395 908 € -52 614 903 € -58 195 819 € -26 814 551 € -32 142 369 € -7 504 896 € -5 987 086 € -10 242 315 €
EBITDA -46 080 528 € -41 258 433 € -52 859 451 € -65 840 675 € -20 576 960 € -40 705 738 € -14 229 165 € -20 165 286 €
Net margin -385.9% -151.9% -222.4% -70.7% -122.5% -12.4% -9.8% -18.6%

Revenue and income statement

In 2024, FOOTBALL CLUB DES GIRONDINS DE BORDEAUX achieves revenue of 14.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). Significant drop of -59% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 13.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46.1 M€, representing -321.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -12%, reducing margin by 201.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55.4 M€ (-385.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 354 044 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 084 676 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-46 080 528 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-63 615 537 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 395 908 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-318.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -251%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.867%

Financial autonomy (2024) ?
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

-250.69%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-352.607%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.117

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
FOOTBALL CLUB DES GIRONDINS DE BORDEAUX

Sector positioning

Debt ratio
-6.87 2024
2021
2022
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Good +12 pts over 3 years

In 2024, the debt ratio of FOOTBALL CLUB DES GIRONDI... (-6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-250.69% 2024
2021
2022
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average

In 2024, the financial autonomy of FOOTBALL CLUB DES GIRONDI... (-250.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.12 years 2024
2021
2022
2024
Q1: -0.24 years
Med: 0.01 years
Q3: 2.13 years
Good +12 pts over 3 years

In 2024, the repayment capacity of FOOTBALL CLUB DES GIRONDI... (-0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

14.717

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.627

Liquidity indicators evolution
FOOTBALL CLUB DES GIRONDINS DE BORDEAUX

Sector positioning

Liquidity ratio
14.72 2024
2021
2022
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Watch -17 pts over 3 years

In 2024, the liquidity ratio of FOOTBALL CLUB DES GIRONDI... (14.72) 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.

Interest coverage
-25.63x 2024
2021
2022
2024
Q1: -0.45x
Med: 0.07x
Q3: 7.41x
Average

In 2024, the interest coverage of FOOTBALL CLUB DES GIRONDI... (-25.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-843 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.

Operating WCR (2024) ?
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

-33 593 343 €

Customer credit (2024) ?
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

111 j

Supplier credit (2024) ?
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

477 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-843 j

WCR and payment terms evolution
FOOTBALL CLUB DES GIRONDINS DE BORDEAUX

Positioning of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX is estimated at 8 202 004 € (range 2 587 988€ - 13 224 945€). 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.

Estimated enterprise value 2024
73 tx
2587k€ 8202k€ 13224k€
8 202 004 € Range: 2 587 988€ - 13 224 945€
NAF 5 all-time

Valuation method used

Revenue Multiple
14 354 044 € × 0.57x = 8 202 005 €
Range: 2 587 989€ - 13 224 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare FOOTBALL CLUB DES GIRONDINS DE BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about FOOTBALL CLUB DES GIRONDINS DE BORDEAUX

What is the revenue of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX ?

The revenue of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX in 2024 is 14.4 M€.

Is FOOTBALL CLUB DES GIRONDINS DE BORDEAUX profitable?

FOOTBALL CLUB DES GIRONDINS DE BORDEAUX recorded a net loss in 2024.

Where is the headquarters of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX ?

The headquarters of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX ?

The tax return of FOOTBALL CLUB DES GIRONDINS DE BORDEAUX 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 CLUB DES GIRONDINS DE BORDEAUX operate?

FOOTBALL CLUB DES GIRONDINS DE BORDEAUX 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.