Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-04 (18 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
MATCH POINT : revenue, balance sheet and financial ratios
MATCH POINT is a French company
founded 18 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2016 a revenue of 9.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MATCH POINT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 922 k€ -> 3 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 899 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
102.889%
Financial autonomy (2017)
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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
24.116%
Asset age ratio (2017)
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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
2015
2016
2017
Debt ratio
97.983
62.102
102.889
Financial autonomy
32.783
27.823
24.116
Repayment capacity
0.038
0.135
None
Cash flow / Revenue
6.453%
8.903%
None%
Sector positioning
Debt ratio
102.892017
2015
2016
2017
Q1: 0.0
Med: 6.63
Q3: 71.55
Average
In 2017, the debt ratio of MATCH POINT (102.89) 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
24.12%2017
2015
2016
2017
Q1: 3.04%
Med: 28.56%
Q3: 59.0%
Average-16 pts over 3 years
In 2017, the financial autonomy of MATCH POINT (24.1%) 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
0.14 years2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average
In 2016, the repayment capacity of MATCH POINT (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
129.666
Liquidity indicators evolution MATCH POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
145.989
137.466
129.666
Interest coverage
0.042
0.135
None
Sector positioning
Liquidity ratio
129.672017
2015
2016
2017
Q1: 102.95
Med: 165.14
Q3: 309.12
Average-14 pts over 3 years
In 2017, the liquidity ratio of MATCH POINT (129.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.14x2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Good
In 2016, the interest coverage of MATCH POINT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2017)
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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 (2017)
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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 (2017)
?
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 (2017)
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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 MATCH POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Operating WCR
2 133 549 €
2 047 710 €
0 €
Inventory turnover (days)
11
9
0
Customer payment term (days)
40
72
0
Supplier payment term (days)
33
84
0
Positioning of MATCH POINT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MATCH POINT is estimated at
10 893 €
(range 3 553€ - 29 410€).
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 value2017
121 transactions
3k€10k€29k€
10 893 €Range: 3 553€ - 29 410€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 899 €
×
3.8x
=10 893 €
Range: 3 554€ - 29 411€
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 121 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 (Vente à distance sur catalogue spécialisé)
Compare MATCH POINT with other companies in the same sector:
Yes, MATCH POINT generated a net profit of 3 k€ in 2017.
Where is the headquarters of MATCH POINT ?
The headquarters of MATCH POINT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of MATCH POINT ?
The tax return of MATCH POINT 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 MATCH POINT operate?
MATCH POINT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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