Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-02-26 (39 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTICIPATION : revenue, balance sheet and financial ratios
PARTICIPATION is a French company
founded 39 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75002),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTICIPATION (SIREN 340418979)
Indicator
2024
2023
2022
2020
2018
2017
2016
Revenue
N/C
N/C
2 695 055 €
N/C
N/C
N/C
N/C
Net income
63 832 €
110 108 €
136 313 €
147 029 €
90 405 €
62 962 €
10 200 €
EBITDA
N/C
N/C
306 526 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PARTICIPATION generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 64 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 832 €
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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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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 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.367%
Financial autonomy (2024)
?
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
80.508%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2022
2023
2024
Debt ratio
14.012
16.351
12.712
56.861
40.277
27.6
15.367
Financial autonomy
66.69
65.641
66.266
51.896
62.472
71.654
80.508
Repayment capacity
None
None
None
None
3.234
None
None
Cash flow / Revenue
None%
None%
None%
None%
6.699%
None%
None%
Sector positioning
Debt ratio
15.372024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average-11 pts over 3 years
In 2024, the debt ratio of PARTICIPATION (15.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.51%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent
In 2024, the financial autonomy of PARTICIPATION (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
3.23 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Watch
In 2022, the repayment capacity of PARTICIPATION (3.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 992.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
992.603
Liquidity indicators evolution PARTICIPATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
2023
2024
Liquidity ratio
218.464
379.818
344.039
847.46
1240.784
941.994
992.603
Interest coverage
None
None
None
None
23.683
None
None
Sector positioning
Liquidity ratio
992.62024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Excellent
In 2024, the liquidity ratio of PARTICIPATION (992.60) 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
23.68x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Excellent
In 2022, the interest coverage of PARTICIPATION (23.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution PARTICIPATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
341 571 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
41
0
0
Supplier payment term (days)
0
0
0
0
12
0
0
Positioning of PARTICIPATION in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of PARTICIPATION is estimated at
176 963 €
(range 57 251€ - 456 516€).
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 value2024
107 transactions
57k€176k€456k€
176 963 €Range: 57 251€ - 456 516€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
63 832 €
×
2.8x
=176 963 €
Range: 57 252€ - 456 516€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare PARTICIPATION with other companies in the same sector:
Yes, PARTICIPATION generated a net profit of 64 k€ in 2024.
Where is the headquarters of PARTICIPATION ?
The headquarters of PARTICIPATION is located in PARIS (75002), in the department Paris.
Where to find the tax return of PARTICIPATION ?
The tax return of PARTICIPATION 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 PARTICIPATION operate?
PARTICIPATION operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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