SIREN : 442333936
TOULOUSE RUGBY XIII is a French company founded 23 years ago, specialized in the sector Activités de clubs de sports. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 040 504 € | 1 673 234 € | 1 656 501 € | 2 441 879 € | 1 937 270 € | 1 459 424 € | 1 334 452 € |
| Net income | -1 237 161 € | -769 563 € | -992 308 € | -227 015 € | 240 576 € | -57 980 € | -103 474 € | -157 007 € | -14 417 € |
| EBITDA | N/C | N/C | -1 181 010 € | -479 695 € | 263 194 € | -161 914 € | -131 400 € | -154 779 € | 9 201 € |
| Net margin | N/C | N/C | -24.6% | -13.6% | 14.5% | -2.4% | -5.3% | -10.8% | -1.1% |
In 2024, TOULOUSE RUGBY XIII records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 237 161 €
The debt ratio (= Financial debt / Equity x 100) stands at -44%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -279%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.016%
-279.356%
12.6%
In 2024, the debt ratio of TOULOUSE RUGBY XIII (-44.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOULOUSE RUGBY XIII (-279.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TOULOUSE RUGBY XIII (-0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.922
In 2024, the liquidity ratio of TOULOUSE RUGBY XIII (31.92) 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 2022, the interest coverage of TOULOUSE RUGBY XIII (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOULOUSE RUGBY XIII with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of TOULOUSE RUGBY XIII in 2022 is 4.0 M€.
TOULOUSE RUGBY XIII recorded a net loss in 2024.
The headquarters of TOULOUSE RUGBY XIII is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TOULOUSE RUGBY XIII 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).
TOULOUSE RUGBY XIII 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.