SIREN : 829359280
NANTES BASKET HERMINE is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in REZE (44400), this company of category ETI shows in 2025 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 957 558 € | 1 977 438 € | 1 817 289 € | 1 757 628 € | 842 275 € | 1 321 248 € | 1 651 386 € | 1 403 090 € |
| Net income | -65 961 € | 4 575 € | 4 121 € | 12 887 € | 15 705 € | 27 810 € | 12 159 € | 22 219 € |
| EBITDA | -668 305 € | -67 008 € | -531 134 € | -521 657 € | -265 068 € | -58 575 € | 14 893 € | -58 467 € |
| Net margin | -3.4% | 0.2% | 0.2% | 0.7% | 1.9% | 2.1% | 0.7% | 1.6% |
In 2025, NANTES BASKET HERMINE achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -1% vs 2024. After deducting consumption (76 k€), gross margin stands at 1.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -668 k€, representing -34.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -897%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-3.4% of revenue), which will impact equity.
1 957 558 €
1 882 024 €
-668 305 €
-598 021 €
-65 961 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 23%. The balance between equity and debt is satisfactory.
25.132%
22.921%
-8.823%
-0.294
22.3%
In 2025, the debt ratio of NANTES BASKET HERMINE (25.13) 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 NANTES BASKET HERMINE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NANTES BASKET HERMINE (-0.29) 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 132.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.153
-0.305
In 2025, the liquidity ratio of NANTES BASKET HERMINE (132.15) 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 NANTES BASKET HERMINE (-0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 338 k€ to permanently finance. Over 2018-2025, WCR increased by +592%, requiring additional financing.
338 325 €
88 j
106 j
3 j
62 j
Based on 161 transactions of similar company sales (all years), the value of NANTES BASKET HERMINE is estimated at 1 213 195 € (range 607 120€ - 1 952 881€). 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 NANTES BASKET HERMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of NANTES BASKET HERMINE in 2025 is 2.0 M€.
NANTES BASKET HERMINE recorded a net loss in 2025.
The headquarters of NANTES BASKET HERMINE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of NANTES BASKET HERMINE 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).
NANTES BASKET HERMINE 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.