R.S.P. REGIE SPORTS PROMOTION : revenue, balance sheet and financial ratios

R.S.P. REGIE SPORTS PROMOTION is a French company founded 21 years ago, specialized in the sector Régie publicitaire de médias. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 541 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

Financial history - R.S.P. REGIE SPORTS PROMOTION (SIREN 477997126)
Indicator 2023 2022 2021 2020 2020 2018 2017 2016
Revenue 540 569 € 331 767 € 34 500 € 132 914 € N/C 180 912 € 191 140 € N/C
Net income -28 430 € 101 612 € 231 133 € -90 949 € -58 270 € -11 599 € -11 879 € 89 988 €
EBITDA 38 337 € -29 261 € -64 374 € -76 204 € -59 106 € -13 171 € 25 300 € N/C
Net margin -5.3% 30.6% 670.0% -68.4% N/C -6.4% -6.2% N/C

Revenue and income statement

In 2023, R.S.P. REGIE SPORTS PROMOTION achieves revenue of 541 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2022, growth of +63% (332 k€ -> 541 k€). After deducting consumption (-5 k€), gross margin stands at 546 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-5.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

540 569 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

545 871 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 337 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 937 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 430 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.46%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.396%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.3%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-27.475

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
R.S.P. REGIE SPORTS PROMOTION

Sector positioning

Debt ratio
9.46 2023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Average +24 pts over 3 years

In 2023, the debt ratio of R.S.P. REGIE SPORTS PROM... (9.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.4% 2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Good +6 pts over 3 years

In 2023, the financial autonomy of R.S.P. REGIE SPORTS PROM... (39.4%) 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.

Repayment capacity
-27.48 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent -26 pts over 3 years

In 2023, the repayment capacity of R.S.P. REGIE SPORTS PROM... (-27.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 140.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.471

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

140.504

Liquidity indicators evolution
R.S.P. REGIE SPORTS PROMOTION

Sector positioning

Liquidity ratio
129.47 2023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Average +9 pts over 3 years

In 2023, the liquidity ratio of R.S.P. REGIE SPORTS PROM... (129.47) 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.

Interest coverage
140.5x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Excellent +53 pts over 3 years

In 2023, the interest coverage of R.S.P. REGIE SPORTS PROM... (140.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4887 days. Excellent situation: suppliers finance 4754 days of the operating cycle (retail model). Overall, WCR represents 336 days of revenue, i.e. 504 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

503 859 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

133 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4887 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

336 j

WCR and payment terms evolution
R.S.P. REGIE SPORTS PROMOTION

Positioning of R.S.P. REGIE SPORTS PROMOTION in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 50 598€ to 181 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
50k€ 103k€ 181k€
103 698 € Range: 50 598€ - 181 764€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare R.S.P. REGIE SPORTS PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about R.S.P. REGIE SPORTS PROMOTION

What is the revenue of R.S.P. REGIE SPORTS PROMOTION ?

The revenue of R.S.P. REGIE SPORTS PROMOTION in 2023 is 541 k€.

Is R.S.P. REGIE SPORTS PROMOTION profitable?

R.S.P. REGIE SPORTS PROMOTION recorded a net loss in 2023.

Where is the headquarters of R.S.P. REGIE SPORTS PROMOTION ?

The headquarters of R.S.P. REGIE SPORTS PROMOTION is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of R.S.P. REGIE SPORTS PROMOTION ?

The tax return of R.S.P. REGIE SPORTS PROMOTION 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).

In which sector does R.S.P. REGIE SPORTS PROMOTION operate?

R.S.P. REGIE SPORTS PROMOTION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.