Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FREDERIC GUERRA PLAYER AGENT : revenue, balance sheet and financial ratios

FREDERIC GUERRA PLAYER AGENT is a French company founded 25 years ago, specialized in the sector Autres activités liées au sport. Based in CHASSIEU (69680), this company of category PME shows in 2018 a revenue of 1.8 M€. 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 - FREDERIC GUERRA PLAYER AGENT (SIREN 432675452)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C 1 788 719 €
Net income 144 347 € 140 212 € 403 948 € 43 523 € 2 220 €
EBITDA N/C N/C N/C N/C -95 829 €
Net margin N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2024, FREDERIC GUERRA PLAYER AGENT generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 347 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.799%

Financial autonomy (2024) ?
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

47.487%

Asset age ratio (2024) ?
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

64.0%

Solvency indicators evolution
FREDERIC GUERRA PLAYER AGENT

Sector positioning

Debt ratio
3.8 2024
2020
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Good -5 pts over 3 years

In 2024, the debt ratio of FREDERIC GUERRA PLAYER AGENT (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.49% 2024
2020
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good +6 pts over 3 years

In 2024, the financial autonomy of FREDERIC GUERRA PLAYER AGENT (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

583.568

Liquidity indicators evolution
FREDERIC GUERRA PLAYER AGENT

Sector positioning

Liquidity ratio
583.57 2024
2020
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent +30 pts over 3 years

In 2024, the liquidity ratio of FREDERIC GUERRA PLAYER AGENT (583.57) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FREDERIC GUERRA PLAYER AGENT

Positioning of FREDERIC GUERRA PLAYER AGENT 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 FREDERIC GUERRA PLAYER AGENT is estimated at 766 710 € (range 335 785€ - 1 628 629€). 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 2024
161 transactions
335k€ 766k€ 1628k€
766 710 € Range: 335 785€ - 1 628 629€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
144 347 € × 5.3x = 766 711 €
Range: 335 785€ - 1 628 630€

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 FREDERIC GUERRA PLAYER AGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about FREDERIC GUERRA PLAYER AGENT

What is the revenue of FREDERIC GUERRA PLAYER AGENT ?

The revenue of FREDERIC GUERRA PLAYER AGENT in 2018 is 1.8 M€.

Is FREDERIC GUERRA PLAYER AGENT profitable?

Yes, FREDERIC GUERRA PLAYER AGENT generated a net profit of 144 k€ in 2024.

Where is the headquarters of FREDERIC GUERRA PLAYER AGENT ?

The headquarters of FREDERIC GUERRA PLAYER AGENT is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of FREDERIC GUERRA PLAYER AGENT ?

The tax return of FREDERIC GUERRA PLAYER AGENT 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 FREDERIC GUERRA PLAYER AGENT operate?

FREDERIC GUERRA PLAYER AGENT 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.