HOPSCOTCH ROUGE - SERVICE JURIDIQUE : revenue, balance sheet and financial ratios

HOPSCOTCH ROUGE - SERVICE JURIDIQUE is a French company founded 24 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 3.0 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 - HOPSCOTCH ROUGE - SERVICE JURIDIQUE (SIREN 441877487)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 005 000 € 2 430 000 € 519 000 € 353 000 € 506 872 € 496 000 € 807 746 € 3 416 165 €
Net income -61 000 € 18 000 € 120 000 € -96 000 € 60 255 € 32 000 € 77 352 € 516 091 €
EBITDA 26 000 € 18 995 € 36 000 € 50 000 € 100 434 € 55 000 € 82 035 € 523 987 €
Net margin -2.0% 0.7% 23.1% -27.2% 11.9% 6.5% 9.6% 15.1%

Revenue and income statement

In 2023, HOPSCOTCH ROUGE - SERVICE JURIDIQUE achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2022, growth of +24% (2.4 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -61 k€ (-2.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 005 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 005 000 €

EBITDA (2023) ?
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

26 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 1019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1018.596%

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

6.272%

Cash flow / Revenue (2023) ?
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

-1.828%

Repayment capacity (2023) ?
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

-52.782

Solvency indicators evolution
HOPSCOTCH ROUGE - SERVICE JURIDIQUE

Sector positioning

Debt ratio
1018.6 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch

In 2023, the debt ratio of HOPSCOTCH ROUGE - SERVICE... (1018.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.27% 2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average -32 pts over 3 years

In 2023, the financial autonomy of HOPSCOTCH ROUGE - SERVICE... (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-52.78 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent -51 pts over 3 years

In 2023, the repayment capacity of HOPSCOTCH ROUGE - SERVICE... (-52.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 350.0x. Operating income very largely covers interest expenses: high safety margin.

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

289.4

Interest coverage (2023) ?
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

350.0

Liquidity indicators evolution
HOPSCOTCH ROUGE - SERVICE JURIDIQUE

Sector positioning

Liquidity ratio
289.4 2023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Good +6 pts over 3 years

In 2023, the liquidity ratio of HOPSCOTCH ROUGE - SERVICE... (289.40) 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
350.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent +61 pts over 3 years

In 2023, the interest coverage of HOPSCOTCH ROUGE - SERVICE... (350.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 251 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +5292%, requiring additional financing.

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

2 090 999 €

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

240 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

246 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 in days of revenue (2023) ?
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

251 j

WCR and payment terms evolution
HOPSCOTCH ROUGE - SERVICE JURIDIQUE

Positioning of HOPSCOTCH ROUGE - SERVICE JURIDIQUE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 167 238€ to 1 181 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
167k€ 524k€ 1181k€
524 063 € Range: 167 238€ - 1 181 585€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare HOPSCOTCH ROUGE - SERVICE JURIDIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about HOPSCOTCH ROUGE - SERVICE JURIDIQUE

What is the revenue of HOPSCOTCH ROUGE - SERVICE JURIDIQUE ?

The revenue of HOPSCOTCH ROUGE - SERVICE JURIDIQUE in 2023 is 3.0 M€.

Is HOPSCOTCH ROUGE - SERVICE JURIDIQUE profitable?

HOPSCOTCH ROUGE - SERVICE JURIDIQUE recorded a net loss in 2023.

Where is the headquarters of HOPSCOTCH ROUGE - SERVICE JURIDIQUE ?

The headquarters of HOPSCOTCH ROUGE - SERVICE JURIDIQUE is located in PARIS (75002), in the department Paris.

Where to find the tax return of HOPSCOTCH ROUGE - SERVICE JURIDIQUE ?

The tax return of HOPSCOTCH ROUGE - SERVICE JURIDIQUE 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 HOPSCOTCH ROUGE - SERVICE JURIDIQUE operate?

HOPSCOTCH ROUGE - SERVICE JURIDIQUE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.