SIREN : 900405945
RACING CLUB NARBONNE is a French company founded 4 years ago, specialized in the sector Activités de clubs de sports. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 2.7 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 |
|---|---|---|---|
| Revenue | 2 712 276 € | 1 515 713 € | 3 997 102 € |
| Net income | -1 657 864 € | -1 278 933 € | -280 636 € |
| EBITDA | -1 798 501 € | -1 254 993 € | -457 077 € |
| Net margin | -61.1% | -84.4% | -7.0% |
In 2024, RACING CLUB NARBONNE achieves revenue of 2.7 M€. Revenue is declining over the period 2022-2024 (CAGR: -17.6%). Vs 2023, growth of +79% (1.5 M€ -> 2.7 M€). After deducting consumption (146 k€), gross margin stands at 2.6 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 -1.8 M€, representing -66.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-61.1% of revenue), which will impact equity.
2 712 276 €
2 565 966 €
-1 798 501 €
-1 655 310 €
-1 657 864 €
-53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
61.518%
22.134%
-57.142%
-0.064
53.8%
In 2024, the debt ratio of RACING CLUB NARBONNE (61.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RACING CLUB NARBONNE (22.1%) 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 2024, the repayment capacity of RACING CLUB NARBONNE (-0.06) 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 185.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.369
-0.049
In 2024, the liquidity ratio of RACING CLUB NARBONNE (185.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RACING CLUB NARBONNE (-0.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 71 k€ to permanently finance. Over 2022-2024, WCR increased by +122%, requiring additional financing.
70 519 €
24 j
9 j
4 j
9 j
Based on 161 transactions of similar company sales (all years), the value of RACING CLUB NARBONNE is estimated at 1 680 931 € (range 841 190€ - 2 705 796€). 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 RACING CLUB NARBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of RACING CLUB NARBONNE in 2024 is 2.7 M€.
RACING CLUB NARBONNE recorded a net loss in 2024.
The headquarters of RACING CLUB NARBONNE is located in NARBONNE (11100), in the department Aude.
The tax return of RACING CLUB NARBONNE 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).
RACING CLUB NARBONNE 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.