Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-25 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
PLAYER IN PARIS : revenue, balance sheet and financial ratios
PLAYER IN PARIS is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2020 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAYER IN PARIS (SIREN 810727727)
Indicator
2023
2020
2019
2018
Revenue
N/C
2 453 489 €
4 213 531 €
2 187 788 €
Net income
118 761 €
-718 808 €
19 959 €
-1 142 799 €
EBITDA
N/C
-86 482 €
451 922 €
-682 181 €
Net margin
N/C
-29.3%
0.5%
-52.2%
Revenue and income statement
In 2023, PLAYER IN PARIS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 761 €
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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 419%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
418.65%
Financial autonomy (2023)
?
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
6.731%
Asset age ratio (2023)
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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
2018
2019
2020
2023
Debt ratio
285.419
333.949
441.412
418.65
Financial autonomy
13.172
10.95
6.086
6.731
Repayment capacity
-2.096
4.006
-4.654
None
Cash flow / Revenue
-33.603%
10.034%
-10.807%
None%
Sector positioning
Debt ratio
418.652023
2019
2020
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average
In 2023, the debt ratio of PLAYER IN PARIS (418.65) 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
6.73%2023
2019
2020
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average
In 2023, the financial autonomy of PLAYER IN PARIS (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.65 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent-50 pts over 2 years
In 2020, the repayment capacity of PLAYER IN PARIS (-4.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
78.028
Liquidity indicators evolution PLAYER IN PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
Liquidity ratio
74.672
51.366
44.864
78.028
Interest coverage
-6.412
5.923
-33.756
None
Sector positioning
Liquidity ratio
78.032023
2019
2020
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average
In 2023, the liquidity ratio of PLAYER IN PARIS (78.03) 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.
Interest coverage
-33.76x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average-50 pts over 2 years
In 2020, the interest coverage of PLAYER IN PARIS (-33.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PLAYER IN PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Operating WCR
-736 081 €
27 009 €
-501 935 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
46
41
76
0
Supplier payment term (days)
90
138
229
0
Positioning of PLAYER IN PARIS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of PLAYER IN PARIS is estimated at
824 519 €
(range 407 490€ - 2 129 081€).
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 value2023
66 tx
407k€824k€2129k€
824 519 €Range: 407 490€ - 2 129 081€
NAF 5 année 2023
Valuation method used
Net Income Multiple
118 761 €
×
6.9x
=824 520 €
Range: 407 491€ - 2 129 081€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare PLAYER IN PARIS with other companies in the same sector:
Yes, PLAYER IN PARIS generated a net profit of 119 k€ in 2023.
Where is the headquarters of PLAYER IN PARIS ?
The headquarters of PLAYER IN PARIS is located in PARIS (75002), in the department Paris.
Where to find the tax return of PLAYER IN PARIS ?
The tax return of PLAYER IN PARIS 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 PLAYER IN PARIS operate?
PLAYER IN PARIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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