SIREN : 810411751
PAINTBALL DU RABOT is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in SARAN (45770), this company of category PME shows in 2017 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 85 301 € |
| Net income | -13 871 € |
| EBITDA | -12 072 € |
| Net margin | -16.3% |
In 2017, PAINTBALL DU RABOT achieves revenue of 85 k€. After deducting consumption (8 k€), gross margin stands at 77 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -14.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-16.3% of revenue), which will impact equity.
85 301 €
77 307 €
-12 072 €
-13 800 €
-13 871 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
220.722%
10.198%
-13.695%
-0.89
92.0%
In 2017, the debt ratio of PAINTBALL DU RABOT (220.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PAINTBALL DU RABOT (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PAINTBALL DU RABOT (-0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.601
0.0
In 2017, the liquidity ratio of PAINTBALL DU RABOT (51.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PAINTBALL DU RABOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 5 k€ to permanently finance.
5 019 €
59 j
114 j
13 j
21 j
Based on 73 transactions of similar company sales
(all years),
the value of PAINTBALL DU RABOT is estimated at
48 741 €
(range 15 379€ - 78 591€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAINTBALL DU RABOT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PAINTBALL DU RABOT in 2017 is 85 k€.
PAINTBALL DU RABOT recorded a net loss in 2017.
The headquarters of PAINTBALL DU RABOT is located in SARAN (45770), in the department Loiret.
The tax return of PAINTBALL DU RABOT 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).
PAINTBALL DU RABOT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.