Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-23 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: FLOURSIES (59440), Nord
BALL-TRAP ANIMATIONS SERVICES : revenue, balance sheet and financial ratios
BALL-TRAP ANIMATIONS SERVICES is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in FLOURSIES (59440),
this company of category PME
shows in 2023 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALL-TRAP ANIMATIONS SERVICES (SIREN 830931754)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 568 €
12 444 €
N/C
N/C
N/C
N/C
Net income
0 €
57 €
69 €
0 €
0 €
0 €
0 €
EBITDA
N/C
-720 €
1 030 €
N/C
N/C
N/C
N/C
Net margin
N/C
3.6%
0.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BALL-TRAP ANIMATIONS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 69 € -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
12.264
33.333
20.68
21.977
41.922
66.465
103.854
Interest coverage
None
None
None
None
0.0
0.0
None
Sector positioning
Liquidity ratio
103.852024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average+14 pts over 3 years
In 2024, the liquidity ratio of BALL-TRAP ANIMATIONS SERV... (103.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Average
In 2023, the interest coverage of BALL-TRAP ANIMATIONS SERV... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BALL-TRAP ANIMATIONS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-5 273 €
-1 930 €
0 €
Inventory turnover (days)
0
0
0
0
38
310
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
23
249
0
Positioning of BALL-TRAP ANIMATIONS SERVICES in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare BALL-TRAP ANIMATIONS SERVICES with other companies in the same sector:
Frequently asked questions about BALL-TRAP ANIMATIONS SERVICES
What is the revenue of BALL-TRAP ANIMATIONS SERVICES ?
The revenue of BALL-TRAP ANIMATIONS SERVICES in 2023 is 2 k€.
Is BALL-TRAP ANIMATIONS SERVICES profitable?
Yes, BALL-TRAP ANIMATIONS SERVICES generated a net profit of 57€ in 2023.
Where is the headquarters of BALL-TRAP ANIMATIONS SERVICES ?
The headquarters of BALL-TRAP ANIMATIONS SERVICES is located in FLOURSIES (59440), in the department Nord.
Where to find the tax return of BALL-TRAP ANIMATIONS SERVICES ?
The tax return of BALL-TRAP ANIMATIONS SERVICES 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 BALL-TRAP ANIMATIONS SERVICES operate?
BALL-TRAP ANIMATIONS SERVICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart