SIREN : 483573465
US COLOMIERS RUGBY PRO is a French company founded 20 years ago, specialized in the sector Activités de clubs de sports. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 7.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 701 114 € | 7 296 501 € | 6 664 790 € | 6 647 602 € | 4 859 882 € | 6 306 107 € | 6 301 238 € | 5 936 311 € | 5 382 186 € |
| Net income | -222 935 € | -397 446 € | -2 576 € | 636 688 € | 104 921 € | 453 509 € | -39 179 € | 200 210 € | -209 283 € |
| EBITDA | -723 275 € | -926 034 € | -448 261 € | -635 525 € | -683 968 € | 501 524 € | -503 697 € | -322 292 € | -656 759 € |
| Net margin | -2.9% | -5.4% | -0.0% | 9.6% | 2.2% | 7.2% | -0.6% | 3.4% | -3.9% |
In 2025, US COLOMIERS RUGBY PRO achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +6%. After deducting consumption (100 k€), gross margin stands at 7.6 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 -723 k€, representing -9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-2.9% of revenue), which will impact equity.
7 701 114 €
7 600 915 €
-723 275 €
-246 376 €
-222 935 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.571%
47.982%
-10.183%
-0.547
47.9%
In 2025, the debt ratio of US COLOMIERS RUGBY PRO (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of US COLOMIERS RUGBY PRO (48.0%) 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 2025, the repayment capacity of US COLOMIERS RUGBY PRO (-0.55) 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 166.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.547
-2.154
In 2025, the liquidity ratio of US COLOMIERS RUGBY PRO (166.55) 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.
In 2025, the interest coverage of US COLOMIERS RUGBY PRO (-2.1x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 57 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +90%, requiring additional financing.
1 225 555 €
99 j
108 j
0 j
57 j
Based on 161 transactions of similar company sales (all years), the value of US COLOMIERS RUGBY PRO is estimated at 4 772 761 € (range 2 388 438€ - 7 682 716€). 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.
Only this financial indicator is available for this company.
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 US COLOMIERS RUGBY PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of US COLOMIERS RUGBY PRO in 2025 is 7.7 M€.
US COLOMIERS RUGBY PRO recorded a net loss in 2025.
The headquarters of US COLOMIERS RUGBY PRO is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of US COLOMIERS RUGBY PRO 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).
US COLOMIERS RUGBY PRO 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.