WORLD RUGBY SERVICES 2023 SAS : revenue, balance sheet and financial ratios

WORLD RUGBY SERVICES 2023 SAS is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.9 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 - WORLD RUGBY SERVICES 2023 SAS (SIREN 880909205)
Indicator 2022 2021 2020
Revenue 1 936 363 € 990 374 € 410 005 €
Net income 132 025 € 66 175 € 26 837 €
EBITDA 176 366 € 90 428 € 37 264 €
Net margin 6.8% 6.7% 6.5%

Revenue and income statement

In 2022, WORLD RUGBY SERVICES 2023 SAS achieves revenue of 1.9 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +117.3%. Vs 2021, growth of +96% (990 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 936 363 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 936 363 €

EBITDA (2022) ?
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

176 366 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

176 033 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 025 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

74.787%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.818%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
WORLD RUGBY SERVICES 2023 SAS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -2.21
Med: 7.62
Q3: 104.15
Good -17 pts over 3 years

In 2022, the debt ratio of WORLD RUGBY SERVICES 2023... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.79% 2022
2020
2021
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of WORLD RUGBY SERVICES 2023... (74.8%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Good

In 2022, the repayment capacity of WORLD RUGBY SERVICES 2023... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

396.617

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
WORLD RUGBY SERVICES 2023 SAS

Sector positioning

Liquidity ratio
396.62 2022
2020
2021
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Good +20 pts over 3 years

In 2022, the liquidity ratio of WORLD RUGBY SERVICES 2023... (396.62) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Good +25 pts over 3 years

In 2022, the interest coverage of WORLD RUGBY SERVICES 2023... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 217 k€ to permanently finance. Over 2020-2022, WCR increased by +3075%, requiring additional financing.

Operating WCR (2022) ?
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

216 718 €

Customer credit (2022) ?
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

33 j

Supplier credit (2022) ?
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

135 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
WORLD RUGBY SERVICES 2023 SAS

Positioning of WORLD RUGBY SERVICES 2023 SAS in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of WORLD RUGBY SERVICES 2023 SAS is estimated at 914 087 € (range 470 369€ - 1 482 362€). With an EBITDA of 176 366€, 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.

Estimated enterprise value 2022
161 transactions
470k€ 914k€ 1482k€
914 087 € Range: 470 369€ - 1 482 362€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
176 366 € × 4.7x
Estimation 827 634 €
457 562€ - 1 209 842€
Revenue Multiple 30%
1 936 363 € × 0.62x
Estimation 1 200 060 €
600 547€ - 1 931 737€
Net Income Multiple 20%
132 025 € × 5.3x
Estimation 701 262 €
307 121€ - 1 489 604€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare WORLD RUGBY SERVICES 2023 SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about WORLD RUGBY SERVICES 2023 SAS

What is the revenue of WORLD RUGBY SERVICES 2023 SAS ?

The revenue of WORLD RUGBY SERVICES 2023 SAS in 2022 is 1.9 M€.

Is WORLD RUGBY SERVICES 2023 SAS profitable?

Yes, WORLD RUGBY SERVICES 2023 SAS generated a net profit of 132 k€ in 2022.

Where is the headquarters of WORLD RUGBY SERVICES 2023 SAS ?

The headquarters of WORLD RUGBY SERVICES 2023 SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of WORLD RUGBY SERVICES 2023 SAS ?

The tax return of WORLD RUGBY SERVICES 2023 SAS 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 WORLD RUGBY SERVICES 2023 SAS operate?

WORLD RUGBY SERVICES 2023 SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.