GILES FOREMAN CENTRE FOR ACTING PARIS : revenue, balance sheet and financial ratios

GILES FOREMAN CENTRE FOR ACTING PARIS is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 151 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 - GILES FOREMAN CENTRE FOR ACTING PARIS (SIREN 811754951)
Indicator 2018 2017 2016
Revenue 151 497 € 198 407 € 294 485 €
Net income 10 497 € 11 350 € 20 371 €
EBITDA 13 322 € 13 520 € 24 796 €
Net margin 6.9% 5.7% 6.9%

Revenue and income statement

In 2018, GILES FOREMAN CENTRE FOR ACTING PARIS achieves revenue of 151 k€. Revenue is declining over the period 2016-2018 (CAGR: -28.3%). Significant drop of -24% vs 2017. After deducting consumption (0 €), gross margin stands at 151 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 13 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

151 497 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

151 497 €

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

13 322 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 350 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 497 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. 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 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.544%

Financial autonomy (2018) ?
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

25.602%

Cash flow / Revenue (2018) ?
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

7.057%

Repayment capacity (2018) ?
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

3.394

Solvency indicators evolution
GILES FOREMAN CENTRE FOR ACTING PARIS

Sector positioning

Debt ratio
85.54 2018
2016
2017
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Average +25 pts over 3 years

In 2018, the debt ratio of GILES FOREMAN CENTRE FOR ... (85.54) 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
25.6% 2018
2016
2017
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Good +10 pts over 3 years

In 2018, the financial autonomy of GILES FOREMAN CENTRE FOR ... (25.6%) 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
3.39 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Watch +25 pts over 3 years

In 2018, the repayment capacity of GILES FOREMAN CENTRE FOR ... (3.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-509%), freeing up cash.

Operating WCR (2018) ?
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

-86 977 €

Customer credit (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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

-207 j

WCR and payment terms evolution
GILES FOREMAN CENTRE FOR ACTING PARIS

Positioning of GILES FOREMAN CENTRE FOR ACTING PARIS in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of GILES FOREMAN CENTRE FOR ACTING PARIS is estimated at 36 853 € (range 12 953€ - 102 669€). With an EBITDA of 13 322€, the sector multiple of 2.2x 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.

Estimated enterprise value 2018
134 transactions
12k€ 36k€ 102k€
36 853 € Range: 12 953€ - 102 669€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 322 € × 2.2x
Estimation 28 884 €
10 467€ - 75 124€
Revenue Multiple 30%
151 497 € × 0.36x
Estimation 54 151 €
18 067€ - 105 875€
Net Income Multiple 20%
10 497 € × 2.9x
Estimation 30 829 €
11 502€ - 166 725€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 enseignements)

Compare GILES FOREMAN CENTRE FOR ACTING PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about GILES FOREMAN CENTRE FOR ACTING PARIS

What is the revenue of GILES FOREMAN CENTRE FOR ACTING PARIS ?

The revenue of GILES FOREMAN CENTRE FOR ACTING PARIS in 2018 is 151 k€.

Is GILES FOREMAN CENTRE FOR ACTING PARIS profitable?

Yes, GILES FOREMAN CENTRE FOR ACTING PARIS generated a net profit of 10 k€ in 2018.

Where is the headquarters of GILES FOREMAN CENTRE FOR ACTING PARIS ?

The headquarters of GILES FOREMAN CENTRE FOR ACTING PARIS is located in PARIS (75010), in the department Paris.

Where to find the tax return of GILES FOREMAN CENTRE FOR ACTING PARIS ?

The tax return of GILES FOREMAN CENTRE FOR ACTING PARIS 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 GILES FOREMAN CENTRE FOR ACTING PARIS operate?

GILES FOREMAN CENTRE FOR ACTING PARIS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.