SIREN : 433839024
MONTPELLIER HERAULT RUGBY is a French company founded 25 years ago, specialized in the sector Activités de clubs de sports. Based in MONTPELLIER (34070), this company of category GE shows in 2025 a revenue of 21.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 977 286 € | 22 071 765 € | 22 690 410 € | 21 481 552 € | 14 953 183 € | 20 743 945 € | 24 327 168 € | 25 159 433 € | 23 151 915 € | 22 697 716 € | 19 167 343 € |
| Net income | 3 935 192 € | -544 121 € | 213 845 € | 823 057 € | -77 684 € | -2 186 761 € | 100 849 € | -46 744 € | 327 847 € | -512 045 € | -823 558 € |
| EBITDA | -9 422 343 € | -9 614 284 € | -5 752 213 € | -6 100 516 € | -8 691 808 € | -4 787 048 € | -3 434 525 € | -2 292 823 € | -132 247 € | 175 001 € | -350 446 € |
| Net margin | 18.8% | -2.5% | 0.9% | 3.8% | -0.5% | -10.5% | 0.4% | -0.2% | 1.4% | -2.3% | -4.3% |
In 2025, MONTPELLIER HERAULT RUGBY achieves revenue of 21.0 M€. Revenue is growing positively over 11 years (CAGR: +0.9%). Slight decline of -5% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 19.9 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 -9.4 M€, representing -44.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
20 977 286 €
19 939 897 €
-9 422 343 €
-11 332 706 €
3 935 192 €
-43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.
0.688%
29.014%
-48.664%
-0.003
21.2%
In 2025, the debt ratio of MONTPELLIER HERAULT RUGBY (0.69) 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 2025, the financial autonomy of MONTPELLIER HERAULT RUGBY (29.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MONTPELLIER HERAULT RUGBY (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.039
0.0
In 2025, the liquidity ratio of MONTPELLIER HERAULT RUGBY (140.04) 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 MONTPELLIER HERAULT RUGBY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-1 341 288 €
52 j
97 j
3 j
-23 j
Based on 161 transactions of similar company sales (all years), the value of MONTPELLIER HERAULT RUGBY is estimated at 16 161 233 € (range 7 565 236€ - 30 316 204€). 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 MONTPELLIER HERAULT RUGBY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of MONTPELLIER HERAULT RUGBY in 2025 is 21.0 M€.
Yes, MONTPELLIER HERAULT RUGBY generated a net profit of 3.9 M€ in 2025.
The headquarters of MONTPELLIER HERAULT RUGBY is located in MONTPELLIER (34070), in the department Herault.
The tax return of MONTPELLIER HERAULT RUGBY 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).
MONTPELLIER HERAULT RUGBY 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.