Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOOTBALL PREMIUM MANAGEMENT : revenue, balance sheet and financial ratios
FOOTBALL PREMIUM MANAGEMENT is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2018 a net income negative of -497€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOOTBALL PREMIUM MANAGEMENT (SIREN 828060301)
Indicator
2018
Revenue
N/C
Net income
-497 €
EBITDA
-497 €
Net margin
N/C
Revenue and income statement
En 2018, FOOTBALL PREMIUM MANAGEMENT registra una pérdida neta de 497 €.
EBITDA (2018)
?
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
-497 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-497 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-497 €
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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
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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 450%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
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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
450.0%
Financial autonomy (2018)
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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
18.182%
Repayment capacity (2018)
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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
-0.326
Solvency indicators evolution FOOTBALL PREMIUM MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
450.0
Financial autonomy
18.182
Repayment capacity
-0.326
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
450.02018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
En 2018, el ratio de endeudamiento de FOOTBALL PREMIUM MANAGEMENT (450.00) 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
18.18%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
En 2018, el autonomía financiera de FOOTBALL PREMIUM MANAGEMENT (18.2%) 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
-0.33 ans2018
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.66 ans
Excelente
En 2018, el capacidad de reembolso de FOOTBALL PREMIUM MANAGEMENT (-0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positioning of FOOTBALL PREMIUM MANAGEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FOOTBALL PREMIUM MANAGEMENT with other companies in the same sector:
Frequently asked questions about FOOTBALL PREMIUM MANAGEMENT
What is the revenue of FOOTBALL PREMIUM MANAGEMENT ?
The revenue of FOOTBALL PREMIUM MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FOOTBALL PREMIUM MANAGEMENT profitable?
FOOTBALL PREMIUM MANAGEMENT recorded a net loss in 2018.
Where is the headquarters of FOOTBALL PREMIUM MANAGEMENT ?
The headquarters of FOOTBALL PREMIUM MANAGEMENT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of FOOTBALL PREMIUM MANAGEMENT ?
The tax return of FOOTBALL PREMIUM MANAGEMENT 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 FOOTBALL PREMIUM MANAGEMENT operate?
FOOTBALL PREMIUM MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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