Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASP VALENCE ROMANS DROME RUGBY : revenue, balance sheet and financial ratios

SASP VALENCE ROMANS DROME RUGBY is a French company founded 6 years ago, specialized in the sector Activités de clubs de sports. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a net income negative of -128 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 - SASP VALENCE ROMANS DROME RUGBY (SIREN 851677393)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -127 992 € 9 454 € -675 846 € 5 323 € 11 833 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SASP VALENCE ROMANS DROME RUGBY records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-127 992 €

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Chart evolution

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

62.75%

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

36.233%

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

53.1%

Solvency indicators evolution
SASP VALENCE ROMANS DROME RUGBY

Sector positioning

Debt ratio
62.75 2025
2022
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Average

In 2025, the debt ratio of SASP VALENCE ROMANS DROME... (62.75) 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
36.23% 2025
2022
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Good

In 2025, the financial autonomy of SASP VALENCE ROMANS DROME... (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.88. 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

167.879

Liquidity indicators evolution
SASP VALENCE ROMANS DROME RUGBY

Sector positioning

Liquidity ratio
167.88 2025
2022
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Good -6 pts over 3 years

In 2025, the liquidity ratio of SASP VALENCE ROMANS DROME... (167.88) 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.

Positioning of SASP VALENCE ROMANS DROME RUGBY in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare SASP VALENCE ROMANS DROME RUGBY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about SASP VALENCE ROMANS DROME RUGBY

What is the revenue of SASP VALENCE ROMANS DROME RUGBY ?

The revenue of SASP VALENCE ROMANS DROME RUGBY is not publicly disclosed (confidential accounts filed with INPI).

Is SASP VALENCE ROMANS DROME RUGBY profitable?

SASP VALENCE ROMANS DROME RUGBY recorded a net loss in 2025.

Where is the headquarters of SASP VALENCE ROMANS DROME RUGBY ?

The headquarters of SASP VALENCE ROMANS DROME RUGBY is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of SASP VALENCE ROMANS DROME RUGBY ?

The tax return of SASP VALENCE ROMANS DROME RUGBY 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 SASP VALENCE ROMANS DROME RUGBY operate?

SASP VALENCE ROMANS DROME RUGBY operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.