BOULOGNE LEVALLOIS METROPOLITANS 92 : revenue, balance sheet and financial ratios

BOULOGNE LEVALLOIS METROPOLITANS 92 is a French company founded 33 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 2.2 M€. 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

Financial history - BOULOGNE LEVALLOIS METROPOLITANS 92 (SIREN 388591315)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 225 586 € 1 900 609 € 2 341 377 € 2 249 274 € 2 768 548 €
Net income 23 276 € 35 876 € 347 272 € -764 175 € 276 914 € 194 914 € 27 078 €
EBITDA N/C N/C -1 934 778 € -764 654 € 555 762 € -113 298 € -96 682 €
Net margin N/C N/C 15.6% -40.2% 11.8% 8.7% 1.0%

Revenue and income statement

In 2023, BOULOGNE LEVALLOIS METROPOLITANS 92 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 276 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.032%

Financial autonomy (2023) ?
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

12.553%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
BOULOGNE LEVALLOIS METROPOLITANS 92

Sector positioning

Debt ratio
123.03 2023
2020
2021
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Average +19 pts over 3 years

In 2023, the debt ratio of BOULOGNE LEVALLOIS METROP... (123.03) 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
12.55% 2023
2020
2021
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Average

In 2023, the financial autonomy of BOULOGNE LEVALLOIS METROP... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.13 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.41 years
Excellent

In 2020, the repayment capacity of BOULOGNE LEVALLOIS METROP... (-0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.235

Liquidity indicators evolution
BOULOGNE LEVALLOIS METROPOLITANS 92

Sector positioning

Liquidity ratio
136.24 2023
2020
2021
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Average -22 pts over 3 years

In 2023, the liquidity ratio of BOULOGNE LEVALLOIS METROP... (136.24) 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
-0.01x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.84x
Average

In 2020, the interest coverage of BOULOGNE LEVALLOIS METROP... (-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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOULOGNE LEVALLOIS METROPOLITANS 92

Positioning of BOULOGNE LEVALLOIS METROPOLITANS 92 in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 158 838€ to 488 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
158k€ 325k€ 488k€
325 135 € Range: 158 838€ - 488 289€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare BOULOGNE LEVALLOIS METROPOLITANS 92 with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about BOULOGNE LEVALLOIS METROPOLITANS 92

What is the revenue of BOULOGNE LEVALLOIS METROPOLITANS 92 ?

The revenue of BOULOGNE LEVALLOIS METROPOLITANS 92 in 2020 is 2.2 M€.

Is BOULOGNE LEVALLOIS METROPOLITANS 92 profitable?

Yes, BOULOGNE LEVALLOIS METROPOLITANS 92 generated a net profit of 23 k€ in 2023.

Where is the headquarters of BOULOGNE LEVALLOIS METROPOLITANS 92 ?

The headquarters of BOULOGNE LEVALLOIS METROPOLITANS 92 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of BOULOGNE LEVALLOIS METROPOLITANS 92 ?

The tax return of BOULOGNE LEVALLOIS METROPOLITANS 92 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 BOULOGNE LEVALLOIS METROPOLITANS 92 operate?

BOULOGNE LEVALLOIS METROPOLITANS 92 operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.