SIREN : 537718199
RUGBYDIS is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2025 a revenue of 8.8 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 770 702 € | 8 802 473 € | 8 925 372 € | N/C | N/C | N/C | 7 652 351 € |
| Net income | 138 430 € | 75 421 € | 204 467 € | 434 090 € | 146 120 € | 227 622 € | 152 899 € |
| EBITDA | 268 985 € | 273 431 € | 395 077 € | N/C | N/C | N/C | 443 050 € |
| Net margin | 1.6% | 0.9% | 2.3% | N/C | N/C | N/C | 2.0% |
In 2025, RUGBYDIS achieves revenue of 8.8 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -0% vs 2024. After deducting consumption (5.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
8 770 702 €
2 981 559 €
268 985 €
168 198 €
138 430 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.628%
23.318%
2.61%
1.346
32.5%
In 2025, the debt ratio of RUGBYDIS (70.63) 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 2025, the financial autonomy of RUGBYDIS (23.3%) 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 2025, the repayment capacity of RUGBYDIS (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.84. 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 4.4x. Financial charges are adequately covered by operations.
93.845
4.383
In 2025, the liquidity ratio of RUGBYDIS (93.84) 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 2025, the interest coverage of RUGBYDIS (4.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 367 k€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.
366 528 €
1 j
36 j
17 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of RUGBYDIS is estimated at 1 644 247 € (range 843 363€ - 2 849 363€). With an EBITDA of 268 985€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 RUGBYDIS with other companies in the same sector:
The revenue of RUGBYDIS in 2025 is 8.8 M€.
Yes, RUGBYDIS generated a net profit of 138 k€ in 2025.
The headquarters of RUGBYDIS is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of RUGBYDIS 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).
RUGBYDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.