SIREN : 488120452
PARIS BASKETBALL is a French company founded 20 years ago, specialized in the sector Activités de clubs de sports. Based in PARIS 13 (75013), this company of category PME shows in 2025 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 482 076 € | N/C | N/C | 640 258 € | 831 318 € | 312 967 € | 488 831 € |
| Net income | 2 236 € | 5 019 € | 1 658 € | -221 323 € | 4 873 € | 1 642 € | -902 949 € |
| EBITDA | -7 145 646 € | N/C | N/C | -2 062 981 € | -2 324 073 € | -2 628 807 € | -353 165 € |
| Net margin | 0.0% | N/C | N/C | -34.6% | 0.6% | 0.5% | -184.7% |
In 2025, PARIS BASKETBALL achieves revenue of 15.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.8%. After deducting consumption (593 k€), gross margin stands at 14.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.1 M€, representing -46.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
15 482 076 €
14 888 778 €
-7 145 646 €
-5 361 774 €
2 236 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.501%
4.367%
-1.891%
-0.518
80.5%
In 2025, the debt ratio of PARIS BASKETBALL (33.50) 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 2025, the financial autonomy of PARIS BASKETBALL (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PARIS BASKETBALL (-0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.281
-0.33
In 2025, the liquidity ratio of PARIS BASKETBALL (123.28) 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.
In 2025, the interest coverage of PARIS BASKETBALL (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2018-2025, WCR increased by +1683%, requiring additional financing.
3 514 122 €
101 j
132 j
3 j
82 j
Based on 161 transactions of similar company sales (all years), the value of PARIS BASKETBALL is estimated at 5 761 755 € (range 2 883 065€ - 9 277 145€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARIS BASKETBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of PARIS BASKETBALL in 2025 is 15.5 M€.
Yes, PARIS BASKETBALL generated a net profit of 2 k€ in 2025.
The headquarters of PARIS BASKETBALL is located in PARIS 13 (75013), in the department Paris.
The tax return of PARIS BASKETBALL 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).
PARIS BASKETBALL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.