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

TREIZE RUGBY EVENTS : revenue, balance sheet and financial ratios

TREIZE RUGBY EVENTS is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in TOULOUSE (31400), this company of category PME shows in 2016 a revenue of 23 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 - TREIZE RUGBY EVENTS (SIREN 809903966)
Indicator 2021 2016
Revenue N/C 23 324 €
Net income 0 € -42 131 €
EBITDA -8 € -35 382 €
Net margin N/C -180.6%

Revenue and income statement

In 2021, TREIZE RUGBY EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 €

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Chart evolution

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Assets

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Liabilities

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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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TREIZE RUGBY EVENTS

Positioning of TREIZE RUGBY EVENTS in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare TREIZE RUGBY EVENTS with other companies in the same sector:

Frequently asked questions about TREIZE RUGBY EVENTS

What is the revenue of TREIZE RUGBY EVENTS ?

The revenue of TREIZE RUGBY EVENTS in 2016 is 23 k€.

Is TREIZE RUGBY EVENTS profitable?

TREIZE RUGBY EVENTS recorded a net loss in 2016.

Where is the headquarters of TREIZE RUGBY EVENTS ?

The headquarters of TREIZE RUGBY EVENTS is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of TREIZE RUGBY EVENTS ?

The tax return of TREIZE RUGBY EVENTS 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 TREIZE RUGBY EVENTS operate?

TREIZE RUGBY EVENTS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.