Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEST-SELLER TO BOX-OFFICE : revenue, balance sheet and financial ratios
BEST-SELLER TO BOX-OFFICE is a French company
founded 17 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2017 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEST-SELLER TO BOX-OFFICE (SIREN 511147597)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
30 787 €
15 443 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, BEST-SELLER TO BOX-OFFICE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 15 k€ -> 31 k€.
Net income (2017)
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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
30 787 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
119.118%
Financial autonomy (2017)
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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
33.038%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BEST-SELLER TO BOX-OFFICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
147.102
119.118
Financial autonomy
25.041
33.038
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.122017
2016
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Average
In 2017, the debt ratio of BEST-SELLER TO BOX-OFFICE (119.12) 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
33.04%2017
2016
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Good+7 pts over 2 years
In 2017, the financial autonomy of BEST-SELLER TO BOX-OFFICE (33.0%) 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 193.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
193.837
Liquidity indicators evolution BEST-SELLER TO BOX-OFFICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
194.905
193.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.842017
2016
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Good
In 2017, the liquidity ratio of BEST-SELLER TO BOX-OFFICE (193.84) 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.
Positioning of BEST-SELLER TO BOX-OFFICE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 22 467€ to 271 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
22k€123k€271k€
123 858 €Range: 22 467€ - 271 828€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 de soutien aux entreprises n.c.a.)
Compare BEST-SELLER TO BOX-OFFICE with other companies in the same sector:
Frequently asked questions about BEST-SELLER TO BOX-OFFICE
What is the revenue of BEST-SELLER TO BOX-OFFICE ?
The revenue of BEST-SELLER TO BOX-OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Is BEST-SELLER TO BOX-OFFICE profitable?
Yes, BEST-SELLER TO BOX-OFFICE generated a net profit of 31 k€ in 2017.
Where is the headquarters of BEST-SELLER TO BOX-OFFICE ?
The headquarters of BEST-SELLER TO BOX-OFFICE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of BEST-SELLER TO BOX-OFFICE ?
The tax return of BEST-SELLER TO BOX-OFFICE 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 BEST-SELLER TO BOX-OFFICE operate?
BEST-SELLER TO BOX-OFFICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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