Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: THIERVILLE-SUR-MEUSE (55840), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAINTBALL TEMPLE : revenue, balance sheet and financial ratios
PAINTBALL TEMPLE is a French company
founded 21 years ago,
specialized in the sector Gestion d'installations sportives.
Based in THIERVILLE-SUR-MEUSE (55840),
this company of category PME
shows in 2020 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAINTBALL TEMPLE (SIREN 453414393)
Indicator
2020
Revenue
N/C
Net income
14 924 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PAINTBALL TEMPLE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 924 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 2198%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2197.741%
Financial autonomy (2020)
?
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
3.503%
Asset age ratio (2020)
?
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
2020
Debt ratio
2197.741
Financial autonomy
3.503
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2197.742020
2020
Q1: -40.35
Med: 13.46
Q3: 148.61
Watch
In 2020, the debt ratio of PAINTBALL TEMPLE (2197.74) 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
3.5%2020
2020
Q1: 0.0%
Med: 19.8%
Q3: 48.24%
Average
In 2020, the financial autonomy of PAINTBALL TEMPLE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
493.914
Liquidity indicators evolution PAINTBALL TEMPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
493.914
Interest coverage
None
Sector positioning
Liquidity ratio
493.912020
2020
Q1: 81.61
Med: 147.28
Q3: 279.19
Excellent
In 2020, the liquidity ratio of PAINTBALL TEMPLE (493.91) 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.
Positioning of PAINTBALL TEMPLE in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of PAINTBALL TEMPLE is estimated at
79 270 €
(range 29 868€ - 137 000€).
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.
Estimated enterprise value2020
73 tx
29k€79k€137k€
79 270 €Range: 29 868€ - 137 000€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 924 €
×
5.3x
=79 270 €
Range: 29 868€ - 137 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion d'installations sportives)
Compare PAINTBALL TEMPLE with other companies in the same sector:
The revenue of PAINTBALL TEMPLE is not publicly disclosed (confidential accounts filed with INPI).
Is PAINTBALL TEMPLE profitable?
Yes, PAINTBALL TEMPLE generated a net profit of 15 k€ in 2020.
Where is the headquarters of PAINTBALL TEMPLE ?
The headquarters of PAINTBALL TEMPLE is located in THIERVILLE-SUR-MEUSE (55840), in the department Meuse.
Where to find the tax return of PAINTBALL TEMPLE ?
The tax return of PAINTBALL TEMPLE 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 PAINTBALL TEMPLE operate?
PAINTBALL TEMPLE 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.
Item evolution
Rotate your phone to landscape mode to view the chart