SIREN : 382206118
PING PONG is a French company founded 35 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 728€. 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 728 € | 1 563 € |
| Nettoergebnis | -22 171 € | -23 216 € |
| EBITDA | -22 253 € | -22 405 € |
| Nettomarge | -3045.5% | -1485.3% |
In 2016, PING PONG achieves revenue of 728 €. Significant drop of -53% vs 2015. After deducting consumption (517 €), gross margin stands at 211 €, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -3056.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by +1%, reducing margin by 1623.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-3045.5% of revenue), which will impact equity.
728 €
211 €
-22 253 €
-22 296 €
-22 171 €
-3056.7%
The debt ratio (= Financial debt / Equity x 100) stands at -416%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-415.522%
-31.611%
-3039.56%
-3.465
In 2016, the debt ratio of PING PONG (-415.52) 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 2016, the financial autonomy of PING PONG (-31.6%) 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 2016, the repayment capacity of PING PONG (-3.46) 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 22123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22123.026
0.0
In 2016, the liquidity ratio of PING PONG (22123.03) 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 2016, the interest coverage of PING PONG (0.0x) 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. Inventory turnover is 6480 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7349 days of revenue, i.e. 15 k€ to permanently finance.
14 861 €
0 j
0 j
6480 j
7349 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 106€ to 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PING PONG with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PING PONG in 2016 is 728€.
PING PONG recorded a net loss in 2016.
The headquarters of PING PONG is located in PARIS (75013), in the department Paris.
The tax return of PING PONG 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).
PING PONG operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.