SIREN : 840167324
STADE ROCHELAIS BASKET is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 175 710 € | 1 775 887 € | 1 174 327 € | 605 844 € | 564 968 € | 565 055 € |
| Net income | 116 114 € | 14 € | -28 378 € | 2 848 € | 601 € | -79 430 € |
| EBITDA | 25 720 € | -88 134 € | -103 500 € | 16 549 € | -105 431 € | -62 383 € |
| Net margin | 5.3% | 0.0% | -2.4% | 0.5% | 0.1% | -14.1% |
In 2024, STADE ROCHELAIS BASKET achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2023, growth of +23% (1.8 M€ -> 2.2 M€). After deducting consumption (14 k€), gross margin stands at 2.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 175 710 €
2 161 744 €
25 720 €
62 919 €
116 114 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. 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.
78.74%
46.68%
-1.63%
-12.961
70.7%
In 2024, the debt ratio of STADE ROCHELAIS BASKET (78.74) 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 2024, the financial autonomy of STADE ROCHELAIS BASKET (46.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STADE ROCHELAIS BASKET (-12.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.50. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
235.505
44.673
In 2024, the liquidity ratio of STADE ROCHELAIS BASKET (235.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STADE ROCHELAIS BASKET (44.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 152 k€ to permanently finance. Over 2019-2024, WCR increased by +146%, requiring additional financing.
151 691 €
13 j
36 j
1 j
25 j
Based on 161 transactions of similar company sales (all years), the value of STADE ROCHELAIS BASKET is estimated at 588 216 € (range 289 819€ - 1 001 388€). With an EBITDA of 25 720€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 STADE ROCHELAIS BASKET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of STADE ROCHELAIS BASKET in 2024 is 2.2 M€.
Yes, STADE ROCHELAIS BASKET generated a net profit of 116 k€ in 2024.
The headquarters of STADE ROCHELAIS BASKET is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of STADE ROCHELAIS BASKET 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).
STADE ROCHELAIS BASKET 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.