Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-21 (15 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PARIS (75008), Paris
MEDIATION CONSEIL FOOTBALL : revenue, balance sheet and financial ratios
MEDIATION CONSEIL FOOTBALL is a French company
founded 15 years ago,
specialized in the sector Autres activités liées au sport.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 451 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIATION CONSEIL FOOTBALL (SIREN 522168285)
Indicator
2017
2016
Revenue
451 340 €
343 180 €
Net income
223 023 €
106 949 €
EBITDA
313 365 €
144 024 €
Net margin
49.4%
31.2%
Revenue and income statement
In 2017, MEDIATION CONSEIL FOOTBALL achieves revenue of 451 k€. Vs 2016, growth of +32% (343 k€ -> 451 k€). After deducting consumption (0 €), gross margin stands at 451 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 313 k€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
451 340 €
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
451 340 €
EBITDA (2017)
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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
313 365 €
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
323 319 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 023 €
EBITDA margin (2017)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
69.4%
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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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.051%
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
0.042%
Cash flow / Revenue (2017)
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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
49.442%
Repayment capacity (2017)
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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 (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
Solvency indicators evolution MEDIATION CONSEIL FOOTBALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.059
0.051
Financial autonomy
0.033
0.042
Repayment capacity
0.0
0.0
Cash flow / Revenue
34.103%
49.442%
Sector positioning
Debt ratio
0.052017
2016
2017
Q1: -27.79
Med: 5.37
Q3: 93.22
Good
In 2017, the debt ratio of MEDIATION CONSEIL FOOTBALL (0.05) 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
0.04%2017
2016
2017
Q1: 0.5%
Med: 24.11%
Q3: 59.39%
Average
In 2017, the financial autonomy of MEDIATION CONSEIL FOOTBALL (0.0%) 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
0.0 years2017
2016
2017
Q1: -0.05 years
Med: 0.0 years
Q3: 1.45 years
Good
In 2017, the repayment capacity of MEDIATION CONSEIL FOOTBALL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
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
572.226
Interest coverage (2017)
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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
0.056
Liquidity indicators evolution MEDIATION CONSEIL FOOTBALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
224.275
572.226
Interest coverage
0.0
0.056
Sector positioning
Liquidity ratio
572.232017
2016
2017
Q1: 74.9
Med: 148.97
Q3: 293.53
Excellent+12 pts over 2 years
In 2017, the liquidity ratio of MEDIATION CONSEIL FOOTBALL (572.23) 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.
Interest coverage
0.06x2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.14x
Good+26 pts over 2 years
In 2017, the interest coverage of MEDIATION CONSEIL FOOTBALL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-50 days): operations structurally generate cash.
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
-62 556 €
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)
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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
5 j
Inventory turnover (2017)
?
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 (2017)
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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
-50 j
WCR and payment terms evolution MEDIATION CONSEIL FOOTBALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
-92 315 €
-62 556 €
Inventory turnover (days)
0
0
Customer payment term (days)
27
0
Supplier payment term (days)
25
5
Positioning of MEDIATION CONSEIL FOOTBALL 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 MEDIATION CONSEIL FOOTBALL is estimated at
1 056 101 €
(range 552 250€ - 1 713 156€).
With an EBITDA of 313 365€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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
161 transactions
552k€1056k€1713k€
1 056 101 €Range: 552 250€ - 1 713 156€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
313 365 €×4.7x
Estimation1 470 531 €
812 991€ - 2 149 632€
Revenue Multiple30%
451 340 €×0.62x
Estimation279 718 €
139 979€ - 450 262€
Net Income Multiple20%
223 023 €×5.3x
Estimation1 184 605 €
518 804€ - 2 516 311€
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 MEDIATION CONSEIL FOOTBALL with other companies in the same sector:
Frequently asked questions about MEDIATION CONSEIL FOOTBALL
What is the revenue of MEDIATION CONSEIL FOOTBALL ?
The revenue of MEDIATION CONSEIL FOOTBALL in 2017 is 451 k€.
Is MEDIATION CONSEIL FOOTBALL profitable?
Yes, MEDIATION CONSEIL FOOTBALL generated a net profit of 223 k€ in 2017.
Where is the headquarters of MEDIATION CONSEIL FOOTBALL ?
The headquarters of MEDIATION CONSEIL FOOTBALL is located in PARIS (75008), in the department Paris.
Where to find the tax return of MEDIATION CONSEIL FOOTBALL ?
The tax return of MEDIATION CONSEIL FOOTBALL 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 MEDIATION CONSEIL FOOTBALL operate?
MEDIATION CONSEIL FOOTBALL 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.
Item evolution
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