SIREN : 828372011
RP SPORT is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 92 k€. 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 | 91 911 € | 111 895 € | 74 520 € | 6 128 € | 27 339 € | 37 821 € | 67 292 € | 18 327 € |
| Net income | 1 225 € | -32 837 € | -32 194 € | -5 562 € | 129 € | 2 873 € | 6 134 € | -1 632 € |
| EBITDA | 7 653 € | -27 601 € | -35 562 € | -3 554 € | 1 019 € | 3 077 € | 7 530 € | -1 448 € |
| Net margin | 1.3% | -29.3% | -43.2% | -90.8% | 0.5% | 7.6% | 9.1% | -8.9% |
In 2024, RP SPORT achieves revenue of 92 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Significant drop of -18% vs 2023. After deducting consumption (3 k€), gross margin stands at 89 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
91 911 €
88 781 €
7 653 €
1 225 €
1 225 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-146.811%
-66.019%
7.632%
12.802
68.2%
In 2024, the debt ratio of RP SPORT (-146.81) 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 RP SPORT (-66.0%) 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 2024, the repayment capacity of RP SPORT (12.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.381
0.0
In 2024, the liquidity ratio of RP SPORT (62.38) 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 RP SPORT (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2024, WCR increased by +138%, requiring additional financing.
26 197 €
109 j
329 j
0 j
103 j
Based on 161 transactions of similar company sales (all years), the value of RP SPORT is estimated at 36 346 € (range 19 048€ - 56 520€). With an EBITDA of 7 653€, the sector multiple of 4.7x is applied. 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 RP SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of RP SPORT in 2024 is 92 k€.
Yes, RP SPORT generated a net profit of 1 k€ in 2024.
The headquarters of RP SPORT is located in BORDEAUX (33300), in the department Gironde.
The tax return of RP SPORT 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).
RP SPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.