Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-20 (12 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75008), Paris
CROWD PREDICTION : revenue, balance sheet and financial ratios
CROWD PREDICTION is a French company
founded 12 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROWD PREDICTION (SIREN 799413851)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 310 512 €
1 142 296 €
1 175 599 €
1 438 490 €
1 377 955 €
1 291 492 €
940 022 €
511 754 €
Net income
-168 297 €
6 719 €
-201 176 €
-424 899 €
256 230 €
26 403 €
27 403 €
37 897 €
EBITDA
213 588 €
122 751 €
-572 628 €
231 371 €
342 741 €
9 818 €
174 852 €
101 570 €
Net margin
-12.8%
0.6%
-17.1%
-29.5%
18.6%
2.0%
2.9%
7.4%
Revenue and income statement
In 2023, CROWD PREDICTION achieves revenue of 1.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2022, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -168 k€ (-12.8% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 310 512 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 310 512 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
213 588 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-168 070 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-168 297 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.2%
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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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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
49.55%
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
54.025%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
16.408%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.946
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
27.042
113.337
95.257
138.949
103.82
138.02
54.469
49.55
Financial autonomy
8.226
8.323
5.472
13.474
32.807
28.481
42.267
54.025
Repayment capacity
0.297
0.85
-60.954
2.374
8.119
3.122
1.867
1.946
Cash flow / Revenue
16.673%
17.189%
-0.179%
15.0%
7.577%
26.169%
24.852%
16.408%
Sector positioning
Debt ratio
49.552023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average
In 2023, the debt ratio of CROWD PREDICTION (49.55) 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
54.02%2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Good+26 pts over 3 years
In 2023, the financial autonomy of CROWD PREDICTION (54.0%) 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.
Repayment capacity
1.95 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average
In 2023, the repayment capacity of CROWD PREDICTION (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
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
81.176
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.891
Liquidity indicators evolution CROWD PREDICTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
57.006
61.242
39.598
70.12
269.884
284.43
180.186
81.176
Interest coverage
0.084
0.81
20.208
1.864
2.087
-2.551
4.118
1.891
Sector positioning
Liquidity ratio
81.182023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Watch-29 pts over 3 years
In 2023, the liquidity ratio of CROWD PREDICTION (81.18) 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.
Interest coverage
1.89x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Good+45 pts over 3 years
In 2023, the interest coverage of CROWD PREDICTION (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
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
-5 294 €
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
49 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
26 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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-1 j
WCR and payment terms evolution CROWD PREDICTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
325 900 €
28 172 €
45 977 €
-280 345 €
-511 585 €
-354 067 €
-285 071 €
-5 294 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
219
73
73
89
67
36
72
49
Supplier payment term (days)
1367
733
923
674
29
17
29
26
Positioning of CROWD PREDICTION in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of CROWD PREDICTION is estimated at
251 853 €
(range 96 511€ - 687 821€).
With an EBITDA of 213 588€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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
103 transactions
96k€251k€687k€
251 853 €Range: 96 511€ - 687 821€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
213 588 €×1.0x
Estimation207 307 €
67 984€ - 669 905€
Revenue Multiple30%
1 310 512 €×0.25x
Estimation326 097 €
144 056€ - 717 684€
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare CROWD PREDICTION with other companies in the same sector:
The revenue of CROWD PREDICTION in 2023 is 1.3 M€.
Is CROWD PREDICTION profitable?
CROWD PREDICTION recorded a net loss in 2023.
Where is the headquarters of CROWD PREDICTION ?
The headquarters of CROWD PREDICTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of CROWD PREDICTION ?
The tax return of CROWD PREDICTION 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 CROWD PREDICTION operate?
CROWD PREDICTION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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