Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-21 (23 years)Status: ActiveBusiness sector: CharcuterieLocation: TARBES (65000), Hautes-Pyrenees
FIFA 13 : revenue, balance sheet and financial ratios
FIFA 13 is a French company
founded 23 years ago,
specialized in the sector Charcuterie.
Based in TARBES (65000),
this company of category PME
shows in 2016 a revenue of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2016, FIFA 13 alcanza unos ingresos de 253 k€. Vs 2015, crecimiento de +10% (230 k€ -> 253 k€). Tras deducir el consumo (105 k€), el margen bruto se sitúa en 148 k€, es decir, una tasa del 58%. El EBITDA alcanza 18 k€, representando el 7.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +5.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 12 k€, es decir, el 4.7% de los ingresos.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
253 231 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
147 835 €
EBITDA (2016)
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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
17 791 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
14 572 €
Net income (2016)
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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
11 795 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.0%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 92%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.2% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2016)
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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
92.164%
Financial autonomy (2016)
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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
9.673%
Cash flow / Revenue (2016)
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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
6.196%
Repayment capacity (2016)
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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
0.709
Asset age ratio (2016)
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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
2015
2016
Debt ratio
2169.421
92.164
Financial autonomy
12.659
9.673
Repayment capacity
2.851
0.709
Cash flow / Revenue
2.406%
6.196%
Sector positioning
Ratio de endeudamiento
92.162016
2015
2016
Q1: 2.81
Med: 32.57
Q3: 113.82
Average-9 pts over 2 years
En 2016, el ratio de endeudamiento de FIFA 13 (92.16) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
9.67%2016
2015
2016
Q1: 15.34%
Med: 40.98%
Q3: 60.76%
Average-15 pts over 2 years
En 2016, el autonomía financiera de FIFA 13 (9.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.71 ans2016
2015
2016
Q1: 0.0 ans
Med: 0.75 ans
Q3: 2.6 ans
Bueno-27 pts over 2 years
En 2016, el capacidad de reembolso de FIFA 13 (0.7 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 34.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 8.7x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2016)
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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
34.32
Interest coverage (2016)
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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
8.724
Liquidity indicators evolution FIFA 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
34.271
34.32
Interest coverage
56.53
8.724
Sector positioning
Ratio de liquidez
34.322016
2015
2016
Q1: 87.22
Med: 146.84
Q3: 251.31
Vigilar
En 2016, el ratio de liquidez de FIFA 13 (34.32) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
8.72x2016
2015
2016
Q1: 0.0x
Med: 2.36x
Q3: 7.7x
Excelente-22 pts over 2 years
En 2016, el cobertura de intereses de FIFA 13 (8.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 48 días. Excelente situación: los proveedores financian 48 días del ciclo operativo. La rotación de existencias es de 8 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-90 días): las operaciones generan estructuralmente tesorería.
Operating WCR (2016)
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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
-63 227 €
Customer credit (2016)
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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 (2016)
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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
48 j
Inventory turnover (2016)
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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
8 j
WCR in days of revenue (2016)
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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
-90 j
WCR and payment terms evolution FIFA 13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Operating WCR
-77 622 €
-63 227 €
Inventory turnover (days)
9
8
Customer payment term (days)
0
0
Supplier payment term (days)
87
48
Positioning of FIFA 13 in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of FIFA 13 is estimated at
62 201 €
(range 33 615€ - 135 226€).
With an EBITDA of 17 791€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.26x
(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 value2016
108 transactions
33k€62k€135k€
62 201 €Range: 33 615€ - 135 226€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
17 791 €×3.6x
Estimation64 794 €
39 400€ - 142 795€
Revenue Multiple30%
253 231 €×0.26x
Estimation65 047 €
34 240€ - 110 549€
Net Income Multiple20%
11 795 €×4.4x
Estimation51 453 €
18 217€ - 153 321€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare FIFA 13 with other companies in the same sector:
Yes, FIFA 13 generated a net profit of 12 k€ in 2016.
Where is the headquarters of FIFA 13 ?
The headquarters of FIFA 13 is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of FIFA 13 ?
The tax return of FIFA 13 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 FIFA 13 operate?
FIFA 13 operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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