SIREN : 794381228
BALL TRAP DU RABOT is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in SARAN (45770), this company of category PME shows in 2018 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 334 179 € | 405 708 € | 358 121 € |
| Net income | -48 063 € | -87 362 € | 2 684 € |
| EBITDA | -5 511 € | -32 066 € | 37 871 € |
| Net margin | -14.4% | -21.5% | 0.7% |
In 2018, BALL TRAP DU RABOT achieves revenue of 334 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -18% vs 2017. After deducting consumption (100 k€), gross margin stands at 234 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-14.4% of revenue), which will impact equity.
334 179 €
234 074 €
-5 511 €
-146 226 €
-48 063 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-256.739%
-29.971%
-0.473%
-161.251
60.1%
In 2018, the debt ratio of BALL TRAP DU RABOT (-256.74) 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 2018, the financial autonomy of BALL TRAP DU RABOT (-30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BALL TRAP DU RABOT (-161.25) 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 52.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.062
-32.898
In 2018, the liquidity ratio of BALL TRAP DU RABOT (52.06) 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.
In 2018, the interest coverage of BALL TRAP DU RABOT (-32.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2018, WCR increased by +44%, requiring additional financing.
82 546 €
12 j
145 j
29 j
89 j
Based on 73 transactions of similar company sales
(all years),
the value of BALL TRAP DU RABOT is estimated at
190 952 €
(range 60 251€ - 307 892€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 BALL TRAP DU RABOT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BALL TRAP DU RABOT in 2018 is 334 k€.
BALL TRAP DU RABOT recorded a net loss in 2018.
The headquarters of BALL TRAP DU RABOT is located in SARAN (45770), in the department Loiret.
The tax return of BALL TRAP DU RABOT 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).
BALL TRAP DU RABOT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.