Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-13 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU CLOWN DE PARIS : revenue, balance sheet and financial ratios
AU CLOWN DE PARIS is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU CLOWN DE PARIS (SIREN 508976008)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
4 776 €
5 932 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, AU CLOWN DE PARIS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 6 k€ -> 5 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.383%
Financial autonomy (2023)
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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
39.103%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
70.08
47.383
Financial autonomy
37.366
39.103
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.382023
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average
In 2023, the debt ratio of AU CLOWN DE PARIS (47.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.1%2023
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good+5 pts over 2 years
In 2023, the financial autonomy of AU CLOWN DE PARIS (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
107.958
Liquidity indicators evolution AU CLOWN DE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
127.111
107.958
Interest coverage
None
None
Sector positioning
Liquidity ratio
107.962023
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch
In 2023, the liquidity ratio of AU CLOWN DE PARIS (107.96) 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.
Positioning of AU CLOWN DE PARIS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of AU CLOWN DE PARIS is estimated at
19 937 €
(range 9 579€ - 45 313€).
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 value2023
100 transactions
9k€19k€45k€
19 937 €Range: 9 579€ - 45 313€
NAF 5 année 2023
Valuation method used
Net Income Multiple
4 776 €
×
4.2x
=19 938 €
Range: 9 580€ - 45 313€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 commerces de détail spécialisés divers)
Compare AU CLOWN DE PARIS with other companies in the same sector:
Frequently asked questions about AU CLOWN DE PARIS
What is the revenue of AU CLOWN DE PARIS ?
The revenue of AU CLOWN DE PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is AU CLOWN DE PARIS profitable?
Yes, AU CLOWN DE PARIS generated a net profit of 5 k€ in 2023.
Where is the headquarters of AU CLOWN DE PARIS ?
The headquarters of AU CLOWN DE PARIS is located in PARIS (75011), in the department Paris.
Where to find the tax return of AU CLOWN DE PARIS ?
The tax return of AU CLOWN DE PARIS 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 AU CLOWN DE PARIS operate?
AU CLOWN DE PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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