SIREN : 520657693
RUGBY CONCEPT is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LATTES (34970), this company of category PME shows in 2023 a revenue of 720 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 719 652 € | 624 684 € | 785 544 € | 779 317 € | 963 265 € | 975 253 € |
| Net income | 4 662 € | 17 275 € | -4 653 € | 28 482 € | 36 386 € | 14 118 € |
| EBITDA | 10 083 € | 29 536 € | 139 931 € | 64 980 € | 71 068 € | 25 141 € |
| Net margin | 0.6% | 2.8% | -0.6% | 3.7% | 3.8% | 1.4% |
In 2023, RUGBY CONCEPT achieves revenue of 720 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.9%). Vs 2022, growth of +15% (625 k€ -> 720 k€). After deducting consumption (392 k€), gross margin stands at 328 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -66%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
719 652 €
328 088 €
10 083 €
7 907 €
4 662 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.985%
47.312%
1.001%
11.13
18.5%
In 2023, the debt ratio of RUGBY CONCEPT (36.98) 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 2023, the financial autonomy of RUGBY CONCEPT (47.3%) 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 2023, the repayment capacity of RUGBY CONCEPT (11.13) 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 230.64. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
230.643
21.363
In 2023, the liquidity ratio of RUGBY CONCEPT (230.64) 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 2023, the interest coverage of RUGBY CONCEPT (21.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 189 days of revenue, i.e. 379 k€ to permanently finance. Over 2018-2023, WCR increased by +46%, requiring additional financing.
378 587 €
78 j
84 j
99 j
189 j
Based on 70 transactions of similar company sales
in 2023,
the value of RUGBY CONCEPT is estimated at
99 988 €
(range 53 334€ - 164 814€).
With an EBITDA of 10 083€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 RUGBY CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RUGBY CONCEPT in 2023 is 720 k€.
Yes, RUGBY CONCEPT generated a net profit of 5 k€ in 2023.
The headquarters of RUGBY CONCEPT is located in LATTES (34970), in the department Herault.
The tax return of RUGBY CONCEPT 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).
RUGBY CONCEPT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.