SIREN : 382705499
LA BERRICHONNE FOOTBALL is a French company founded 34 years ago, specialized in the sector Activités de clubs de sports. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 223 070 € | 2 620 269 € | 3 192 728 € | 4 650 435 € | 6 313 601 € | 6 969 224 € | 6 795 554 € | 2 550 172 € |
| Net income | 14 526 € | -5 393 910 € | -2 398 028 € | 1 117 523 € | 577 524 € | 16 013 € | 1 422 951 € | -190 640 € |
| EBITDA | -3 703 987 € | -6 080 872 € | -4 519 727 € | -2 287 832 € | -1 247 664 € | -1 803 168 € | -2 195 596 € | -2 730 394 € |
| Net margin | 0.7% | -205.9% | -75.1% | 24.0% | 9.1% | 0.2% | 20.9% | -7.5% |
In 2024, LA BERRICHONNE FOOTBALL achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -15% vs 2023. After deducting consumption (303 k€), gross margin stands at 1.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -166.6% of revenue. Positive scissor effect: EBITDA margin improves by +65.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 223 070 €
1 920 223 €
-3 703 987 €
-3 318 312 €
14 526 €
-150.4%
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.553%
-82.082%
-150.849%
-0.381
35.9%
In 2024, the debt ratio of LA BERRICHONNE FOOTBALL (-70.55) 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.
In 2024, the financial autonomy of LA BERRICHONNE FOOTBALL (-82.1%) 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 2024, the repayment capacity of LA BERRICHONNE FOOTBALL (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.523
-0.646
In 2024, the liquidity ratio of LA BERRICHONNE FOOTBALL (63.52) 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 2024, the interest coverage of LA BERRICHONNE FOOTBALL (-0.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-693 753 €
55 j
108 j
15 j
-112 j
Based on 161 transactions of similar company sales (all years), the value of LA BERRICHONNE FOOTBALL is estimated at 857 510 € (range 427 196€ - 1 396 212€). 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.
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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 LA BERRICHONNE FOOTBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LA BERRICHONNE FOOTBALL in 2024 is 2.2 M€.
Yes, LA BERRICHONNE FOOTBALL generated a net profit of 15 k€ in 2024.
The headquarters of LA BERRICHONNE FOOTBALL is located in CHATEAUROUX (36000), in the department Indre.
The tax return of LA BERRICHONNE FOOTBALL 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).
LA BERRICHONNE FOOTBALL 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.