RUGBY CLUB SURESNES HAUTS DE SEINE : revenue, balance sheet and financial ratios

RUGBY CLUB SURESNES HAUTS DE SEINE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 715 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 - RUGBY CLUB SURESNES HAUTS DE SEINE (SIREN 841350820)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 714 842 € 814 410 € 766 319 € 229 820 € 34 780 €
Net income 0 € 0 € 0 € 0 € 0 € 4 249 € -4 249 €
EBITDA N/C N/C -2 347 873 € -1 442 214 € -489 321 € -680 213 € -390 726 €
Net margin N/C N/C 0.0% 0.0% 0.0% 1.8% -12.2%

Revenue and income statement

In 2025, RUGBY CLUB SURESNES HAUTS DE SEINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

284.486%

Financial autonomy (2025) ?
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

19.822%

Asset age ratio (2025) ?
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

77.6%

Solvency indicators evolution
RUGBY CLUB SURESNES HAUTS DE SEINE

Sector positioning

Debt ratio
284.49 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Watch

In 2025, the debt ratio of RUGBY CLUB SURESNES HAUTS... (284.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.82% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Average +11 pts over 3 years

In 2025, the financial autonomy of RUGBY CLUB SURESNES HAUTS... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.17 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2023, the repayment capacity of RUGBY CLUB SURESNES HAUTS... (-0.17) 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 96.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

96.836

Liquidity indicators evolution
RUGBY CLUB SURESNES HAUTS DE SEINE

Sector positioning

Liquidity ratio
96.84 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Average -16 pts over 3 years

In 2025, the liquidity ratio of RUGBY CLUB SURESNES HAUTS... (96.84) 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
-0.07x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Average

In 2023, the interest coverage of RUGBY CLUB SURESNES HAUTS... (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
RUGBY CLUB SURESNES HAUTS DE SEINE

Positioning of RUGBY CLUB SURESNES HAUTS DE SEINE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare RUGBY CLUB SURESNES HAUTS DE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about RUGBY CLUB SURESNES HAUTS DE SEINE

What is the revenue of RUGBY CLUB SURESNES HAUTS DE SEINE ?

The revenue of RUGBY CLUB SURESNES HAUTS DE SEINE in 2023 is 715 k€.

Is RUGBY CLUB SURESNES HAUTS DE SEINE profitable?

Yes, RUGBY CLUB SURESNES HAUTS DE SEINE generated a net profit of 4 k€ in 2020.

Where is the headquarters of RUGBY CLUB SURESNES HAUTS DE SEINE ?

The headquarters of RUGBY CLUB SURESNES HAUTS DE SEINE is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of RUGBY CLUB SURESNES HAUTS DE SEINE ?

The tax return of RUGBY CLUB SURESNES HAUTS DE SEINE 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 RUGBY CLUB SURESNES HAUTS DE SEINE operate?

RUGBY CLUB SURESNES HAUTS DE SEINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.