SIREN : 793861089
NANTERRE 92 is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in NANTERRE (92000), this company of category PME shows in 2025 a revenue of 5.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 255 683 € | 5 001 776 € | 4 934 293 € | 4 560 147 € | 3 254 643 € | 4 040 805 € | 4 614 144 € | 4 858 398 € | 4 575 031 € | 3 848 675 € |
| Net income | -78 635 € | 11 488 € | -74 311 € | 121 609 € | 48 133 € | 10 884 € | 30 164 € | 113 067 € | 45 937 € | 24 050 € |
| EBITDA | -220 803 € | -354 898 € | -241 849 € | -152 554 € | -454 767 € | -168 470 € | -95 852 € | -54 725 € | -59 298 € | -5 413 € |
| Net margin | -1.5% | 0.2% | -1.5% | 2.7% | 1.5% | 0.3% | 0.7% | 2.3% | 1.0% | 0.6% |
In 2025, NANTERRE 92 achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024: +5%. After deducting consumption (86 k€), gross margin stands at 5.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-1.5% of revenue), which will impact equity.
5 255 683 €
5 169 200 €
-220 803 €
-79 385 €
-78 635 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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.
16.644%
29.468%
-4.562%
-0.212
11.6%
In 2025, the debt ratio of NANTERRE 92 (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NANTERRE 92 (29.5%) 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 NANTERRE 92 (-0.21) 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 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.81
-1.288
In 2025, the liquidity ratio of NANTERRE 92 (143.81) 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 NANTERRE 92 (-1.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
295 527 €
32 j
21 j
0 j
20 j
Based on 161 transactions of similar company sales (all years), the value of NANTERRE 92 is estimated at 3 257 206 € (range 1 630 008€ - 5 243 127€). 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.
Only this financial indicator is available for this company.
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 NANTERRE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of NANTERRE 92 in 2025 is 5.3 M€.
NANTERRE 92 recorded a net loss in 2025.
The headquarters of NANTERRE 92 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NANTERRE 92 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).
NANTERRE 92 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.