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EDWARD LEVY STABLES : revenue, balance sheet and financial ratios

EDWARD LEVY STABLES is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 850 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 - EDWARD LEVY STABLES (SIREN 821817368)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 849 813 € N/C N/C N/C
Net income 162 937 € 40 102 € 104 843 € 104 328 € 39 148 €
EBITDA N/C 60 731 € N/C N/C N/C
Net margin N/C 4.7% N/C N/C N/C

Revenue and income statement

In 2023, EDWARD LEVY STABLES generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 39 k€ -> 163 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

162 937 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

88.085%

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

37.034%

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

3.0%

Solvency indicators evolution
EDWARD LEVY STABLES

Sector positioning

Debt ratio
88.08 2023
2020
2021
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average

In 2023, the debt ratio of EDWARD LEVY STABLES (88.08) 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
37.03% 2023
2020
2021
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good +15 pts over 3 years

In 2023, the financial autonomy of EDWARD LEVY STABLES (37.0%) 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
8.95 years 2021
2021
Q1: -0.56 years
Med: 0.0 years
Q3: 0.99 years
Watch

In 2021, the repayment capacity of EDWARD LEVY STABLES (8.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.25. 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

325.249

Liquidity indicators evolution
EDWARD LEVY STABLES

Sector positioning

Liquidity ratio
325.25 2023
2020
2021
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Good +10 pts over 3 years

In 2023, the liquidity ratio of EDWARD LEVY STABLES (325.25) 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.

Interest coverage
0.45x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Good

In 2021, the interest coverage of EDWARD LEVY STABLES (0.5x) 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.

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
EDWARD LEVY STABLES

Positioning of EDWARD LEVY STABLES in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of EDWARD LEVY STABLES is estimated at 865 453 € (range 379 029€ - 1 838 375€). 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 value 2023
161 transactions
379k€ 865k€ 1838k€
865 453 € Range: 379 029€ - 1 838 375€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
162 937 € × 5.3x = 865 453 €
Range: 379 030€ - 1 838 376€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 liées au sport)

Compare EDWARD LEVY STABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about EDWARD LEVY STABLES

What is the revenue of EDWARD LEVY STABLES ?

The revenue of EDWARD LEVY STABLES in 2021 is 850 k€.

Is EDWARD LEVY STABLES profitable?

Yes, EDWARD LEVY STABLES generated a net profit of 163 k€ in 2023.

Where is the headquarters of EDWARD LEVY STABLES ?

The headquarters of EDWARD LEVY STABLES is located in PARIS (75002), in the department Paris.

Where to find the tax return of EDWARD LEVY STABLES ?

The tax return of EDWARD LEVY STABLES 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 EDWARD LEVY STABLES operate?

EDWARD LEVY STABLES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.