Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-01 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VINGRAU (66600), Pyrenees-Orientales
LE FAIR PLAY : revenue, balance sheet and financial ratios
LE FAIR PLAY is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VINGRAU (66600),
this company of category PME
shows in 2023 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE FAIR PLAY (SIREN 751071432)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 000 €
73 690 €
67 592 €
70 393 €
88 552 €
83 594 €
75 762 €
76 486 €
Net income
34 042 €
-7 405 €
-8 239 €
14 654 €
19 233 €
8 833 €
2 312 €
7 756 €
3 737 €
EBITDA
-13 179 €
-5 551 €
-5 094 €
16 575 €
20 946 €
9 641 €
6 050 €
12 066 €
10 110 €
Net margin
N/C
-74.1%
-11.2%
21.7%
27.3%
10.0%
2.8%
10.2%
4.9%
Revenue and income statement
Im Jahr 2024 erzielt LE FAIR PLAY ein positives Nettoergebnis von 34 k€. Entwicklung 2016-2024: 4 k€ -> 34 k€.
EBITDA (2024)
?
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
-13 179 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 440 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 042 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
2.204%
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
1.602%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-228.5
-508.274
-884.948
258.665
84.614
32.594
0.132
2.642
2.204
Financial autonomy
83.452
82.54
88.384
61.584
43.11
23.511
0.127
2.56
1.602
Repayment capacity
0.892
0.465
0.354
0.0
0.493
0.602
0.0
0.0
0.0
Cash flow / Revenue
12.283%
15.568%
4.941%
11.167%
28.824%
24.596%
-7.909%
-50.92%
None%
Sector positioning
Verschuldungsgrad
2.22024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LE FAIR PLAY (2.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
1.6%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von LE FAIR PLAY (1.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Gut
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LE FAIR PLAY (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 1658.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
1658.135
Interest coverage (2024)
?
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
-0.068
Liquidity indicators evolution LE FAIR PLAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
25.519
32.581
33.541
46.803
237.507
580.495
784.744
314.815
1658.135
Interest coverage
3.234
2.47
16.926
0.539
0.306
0.115
-11.523
0.0
-0.068
Sector positioning
Liquiditätsquote
1658.132024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Ausgezeichnet+9 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LE FAIR PLAY (1658.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-0.07x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von LE FAIR PLAY (-0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 31 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 31 Tage des Betriebszyklus.
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
31 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 LE FAIR PLAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-35 994 €
-25 172 €
-22 942 €
-16 381 €
159 €
-1 899 €
605 €
-751 €
0 €
Inventory turnover (days)
10
14
12
8
12
12
5
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
26
27
19
10
5
7
4
3
31
Positioning of LE FAIR PLAY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LE FAIR PLAY is estimated at
231 973 €
(range 69 747€ - 420 875€).
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 value2024
169 transactions
69k€231k€420k€
231 973 €Range: 69 747€ - 420 875€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 042 €
×
6.8x
=231 973 €
Range: 69 747€ - 420 876€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare LE FAIR PLAY with other companies in the same sector:
Yes, LE FAIR PLAY generated a net profit of 34 k€ in 2024.
Where is the headquarters of LE FAIR PLAY ?
The headquarters of LE FAIR PLAY is located in VINGRAU (66600), in the department Pyrenees-Orientales.
Where to find the tax return of LE FAIR PLAY ?
The tax return of LE FAIR PLAY 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 LE FAIR PLAY operate?
LE FAIR PLAY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart