SIREN : 844290528
PARIS VOLLEY AVENIR is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 294 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 294 099 € | 327 231 € | 195 330 € |
| Net income | 386 € | 9 784 € | -623 057 € |
| EBITDA | 92 131 € | 117 427 € | 25 029 € |
| Net margin | 0.1% | 3.0% | -319.0% |
In 2021, PARIS VOLLEY AVENIR achieves revenue of 294 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Significant drop of -10% vs 2020. After deducting consumption (20 k€), gross margin stands at 274 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -22%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
294 099 €
273 789 €
92 131 €
48 469 €
386 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
269.537%
3.05%
-1.034%
-6.975
63.3%
In 2021, the debt ratio of PARIS VOLLEY AVENIR (269.54) 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 2021, the financial autonomy of PARIS VOLLEY AVENIR (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PARIS VOLLEY AVENIR (-6.97) 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 164.46. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
164.455
25.279
In 2021, the liquidity ratio of PARIS VOLLEY AVENIR (164.46) 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 2021, the interest coverage of PARIS VOLLEY AVENIR (25.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 23 k€ to permanently finance. Over 2019-2021, WCR increased by +121%, requiring additional financing.
23 419 €
207 j
76 j
27 j
29 j
Based on 161 transactions of similar company sales (all years), the value of PARIS VOLLEY AVENIR is estimated at 271 262 € (range 147 055€ - 404 891€). With an EBITDA of 92 131€, 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.
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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 VOLLEY AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PARIS VOLLEY AVENIR in 2021 is 294 k€.
Yes, PARIS VOLLEY AVENIR generated a net profit of 386€ in 2021.
The headquarters of PARIS VOLLEY AVENIR is located in PARIS (75013), in the department Paris.
The tax return of PARIS VOLLEY AVENIR 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 VOLLEY AVENIR 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.