STADE MONTOIS RUGBY PROFESSIONNEL : revenue, balance sheet and financial ratios

STADE MONTOIS RUGBY PROFESSIONNEL is a French company founded 25 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in MONT-DE-MARSAN (40000), this company of category ETI shows in 2024 a revenue of 7.0 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

Financial history - STADE MONTOIS RUGBY PROFESSIONNEL (SIREN 432627222)
Indicator 2025 2024 2023 2019 2017
Revenue N/C 6 953 216 € 6 620 308 € N/C 5 515 577 €
Net income -403 552 € 7 330 € 404 173 € 9 998 € -127 793 €
EBITDA N/C -869 786 € -505 237 € N/C -27 781 €
Net margin N/C 0.1% 6.1% N/C -2.3%

Revenue and income statement

In 2025, STADE MONTOIS RUGBY PROFESSIONNEL records a net loss of 404 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

-403 552 €

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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 311%. 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 18%. 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

310.93%

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

18.373%

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

67.2%

Solvency indicators evolution
STADE MONTOIS RUGBY PROFESSIONNEL

Sector positioning

Debt ratio
310.93 2025
2023
2024
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Watch +15 pts over 3 years

In 2025, the debt ratio of STADE MONTOIS RUGBY PROFE... (310.93) 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
18.37% 2025
2023
2024
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Average -22 pts over 3 years

In 2025, the financial autonomy of STADE MONTOIS RUGBY PROFE... (18.4%) 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
-25.39 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.76 years
Excellent -52 pts over 2 years

In 2024, the repayment capacity of STADE MONTOIS RUGBY PROFE... (-25.39) 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 168.47. 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

168.471

Liquidity indicators evolution
STADE MONTOIS RUGBY PROFESSIONNEL

Sector positioning

Liquidity ratio
168.47 2025
2023
2024
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Average

In 2025, the liquidity ratio of STADE MONTOIS RUGBY PROFE... (168.47) 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
-12.21x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Watch

In 2024, the interest coverage of STADE MONTOIS RUGBY PROFE... (-12.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
STADE MONTOIS RUGBY PROFESSIONNEL

Positioning of STADE MONTOIS RUGBY PROFESSIONNEL in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare STADE MONTOIS RUGBY PROFESSIONNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about STADE MONTOIS RUGBY PROFESSIONNEL

What is the revenue of STADE MONTOIS RUGBY PROFESSIONNEL ?

The revenue of STADE MONTOIS RUGBY PROFESSIONNEL in 2024 is 7.0 M€.

Is STADE MONTOIS RUGBY PROFESSIONNEL profitable?

STADE MONTOIS RUGBY PROFESSIONNEL recorded a net loss in 2025.

Where is the headquarters of STADE MONTOIS RUGBY PROFESSIONNEL ?

The headquarters of STADE MONTOIS RUGBY PROFESSIONNEL is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of STADE MONTOIS RUGBY PROFESSIONNEL ?

The tax return of STADE MONTOIS RUGBY PROFESSIONNEL 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 STADE MONTOIS RUGBY PROFESSIONNEL operate?

STADE MONTOIS RUGBY PROFESSIONNEL operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.