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EDOUARD DE ROTHSCHILD EQUINE FOUNDATION : revenue, balance sheet and financial ratios

EDOUARD DE ROTHSCHILD EQUINE FOUNDATION is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2020 a revenue of 18 k€. 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 - EDOUARD DE ROTHSCHILD EQUINE FOUNDATION (SIREN 530162049)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 18 124 € N/C N/C N/C N/C N/C N/C N/C
Net income 7 888 € -3 974 € -2 770 € -5 201 € -8 976 € 560 € -5 168 € -5 229 €
EBITDA 9 083 € -3 014 € -1 659 € -4 315 € -8 016 € N/C N/C N/C
Net margin 43.5% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, EDOUARD DE ROTHSCHILD EQUINE FOUNDATION achieves revenue of 18 k€. After deducting consumption (10 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 50.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 124 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 114 €

EBITDA (2020) ?
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

9 083 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 888 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 888 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.6% 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.198%

Financial autonomy (2020) ?
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

46.818%

Cash flow / Revenue (2020) ?
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

48.571%

Repayment capacity (2020) ?
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

3.402

Solvency indicators evolution
EDOUARD DE ROTHSCHILD EQUINE FOUNDATION

Sector positioning

Debt ratio
106.2 2020
2018
2019
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average

In 2020, the debt ratio of EDOUARD DE ROTHSCHILD EQU... (106.20) 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
46.82% 2020
2018
2019
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Good

In 2020, the financial autonomy of EDOUARD DE ROTHSCHILD EQU... (46.8%) 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
3.4 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average +50 pts over 3 years

In 2020, the repayment capacity of EDOUARD DE ROTHSCHILD EQU... (3.40) 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 1690.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1690.072

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
EDOUARD DE ROTHSCHILD EQUINE FOUNDATION

Sector positioning

Liquidity ratio
1690.07 2020
2018
2019
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Excellent

In 2020, the liquidity ratio of EDOUARD DE ROTHSCHILD EQU... (1690.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Average

In 2020, the interest coverage of EDOUARD DE ROTHSCHILD EQU... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 1 k€ to permanently finance.

Operating WCR (2020) ?
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

1 030 €

Customer credit (2020) ?
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 (2020) ?
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

69 j

Inventory turnover (2020) ?
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 (2020) ?
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

20 j

WCR and payment terms evolution
EDOUARD DE ROTHSCHILD EQUINE FOUNDATION

Positioning of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION is estimated at 25 366 € (range 6 110€ - 42 016€). With an EBITDA of 9 083€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
98 tx
6k€ 25k€ 42k€
25 366 € Range: 6 110€ - 42 016€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 083 € × 3.5x
Estimation 31 466 €
7 841€ - 51 584€
Revenue Multiple 30%
18 124 € × 0.36x
Estimation 6 588 €
2 163€ - 11 147€
Net Income Multiple 20%
7 888 € × 4.9x
Estimation 38 285 €
7 708€ - 64 400€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare EDOUARD DE ROTHSCHILD EQUINE FOUNDATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about EDOUARD DE ROTHSCHILD EQUINE FOUNDATION

What is the revenue of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION ?

The revenue of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION in 2020 is 18 k€.

Is EDOUARD DE ROTHSCHILD EQUINE FOUNDATION profitable?

Yes, EDOUARD DE ROTHSCHILD EQUINE FOUNDATION generated a net profit of 8 k€ in 2020.

Where is the headquarters of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION ?

The headquarters of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION ?

The tax return of EDOUARD DE ROTHSCHILD EQUINE FOUNDATION 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 EDOUARD DE ROTHSCHILD EQUINE FOUNDATION operate?

EDOUARD DE ROTHSCHILD EQUINE FOUNDATION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.