FOOTBALL CLUB SOCHAUX-MONTBELIARD SA : revenue, balance sheet and financial ratios

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is a French company founded 25 years ago, specialized in the sector Activités de clubs de sports. Based in MONTBELIARD (25200), this company of category PME shows in 2025 a revenue of 7.9 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 SOCHAUX-MONTBELIARD SA (SIREN 437538515)
Indicator 2025 2024 2022 2021 2020 2019 2017
Revenue 7 907 627 € 7 525 898 € 9 651 698 € 7 033 023 € 7 891 180 € 8 829 194 € 12 440 650 €
Net income -994 386 € -708 601 € -8 480 719 € 2 076 395 € 5 049 079 € -5 065 124 € -2 862 558 €
EBITDA -5 356 461 € -8 613 090 € -9 650 492 € -6 628 768 € -5 496 058 € -6 411 362 € -7 607 055 €
Net margin -12.6% -9.4% -87.9% 29.5% 64.0% -57.4% -23.0%

Revenue and income statement

In 2025, FOOTBALL CLUB SOCHAUX-MONTBELIARD SA achieves revenue of 7.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). Vs 2024: +5%. After deducting consumption (372 k€), gross margin stands at 7.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -67.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -994 k€ (-12.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 907 627 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 535 777 €

EBITDA (2025) ?
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

-5 356 461 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 322 062 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-994 386 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-60.1%

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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.003%

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

55.59%

Cash flow / Revenue (2025) ?
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

-56.725%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Excellent -51 pts over 3 years

In 2025, the debt ratio of FOOTBALL CLUB SOCHAUX-MON... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.59% 2025
2022
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Excellent +58 pts over 3 years

In 2025, the financial autonomy of FOOTBALL CLUB SOCHAUX-MON... (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2022
2024
2025
Q1: -0.66 years
Med: -0.2 years
Q3: 0.0 years
Average +47 pts over 3 years

In 2025, the repayment capacity of FOOTBALL CLUB SOCHAUX-MON... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.16. 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

200.161

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Sector positioning

Liquidity ratio
200.16 2025
2022
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Excellent

In 2025, the liquidity ratio of FOOTBALL CLUB SOCHAUX-MON... (200.16) 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.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: -3.61x
Med: -0.51x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2025, the interest coverage of FOOTBALL CLUB SOCHAUX-MON... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2025, WCR increased by +90%, requiring additional financing.

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

3 276 367 €

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

13 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

37 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

3 j

WCR in days of revenue (2025) ?
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

149 j

WCR and payment terms evolution
FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

Positioning of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is estimated at 4 900 747 € (range 2 452 487€ - 7 888 736€). 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.

Estimated enterprise value 2025
161 transactions
2452k€ 4900k€ 7888k€
4 900 747 € Range: 2 452 487€ - 7 888 736€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
7 907 627 € × 0.62x = 4 900 748 €
Range: 2 452 487€ - 7 888 737€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités de clubs de sports)

Compare FOOTBALL CLUB SOCHAUX-MONTBELIARD SA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about FOOTBALL CLUB SOCHAUX-MONTBELIARD SA

What is the revenue of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The revenue of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA in 2025 is 7.9 M€.

Is FOOTBALL CLUB SOCHAUX-MONTBELIARD SA profitable?

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA recorded a net loss in 2025.

Where is the headquarters of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The headquarters of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA is located in MONTBELIARD (25200), in the department Doubs.

Where to find the tax return of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA ?

The tax return of FOOTBALL CLUB SOCHAUX-MONTBELIARD SA 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 SOCHAUX-MONTBELIARD SA operate?

FOOTBALL CLUB SOCHAUX-MONTBELIARD SA 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.