SIREN : 827641184
PLAYGROUND is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 14.4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 14 398 254 € | 4 633 291 € | 2 228 776 € |
| Net income | 1 175 084 € | 292 685 € | -35 576 € |
| EBITDA | 1 642 395 € | 293 021 € | -34 563 € |
| Net margin | 8.2% | 6.3% | -1.6% |
In 2024, PLAYGROUND achieves revenue of 14.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +154.2%. Vs 2023, growth of +211% (4.6 M€ -> 14.4 M€). After deducting consumption (0 €), gross margin stands at 14.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
14 398 254 €
14 398 254 €
1 642 395 €
1 564 805 €
1 175 084 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.312%
29.063%
8.713%
0.05
37.4%
In 2024, the debt ratio of PLAYGROUND (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLAYGROUND (29.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PLAYGROUND (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
151.674
0.04
In 2024, the liquidity ratio of PLAYGROUND (151.67) 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 2024, the interest coverage of PLAYGROUND (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 23 days of revenue, i.e. 936 k€ to permanently finance. Over 2022-2024, WCR increased by +4129%, requiring additional financing.
935 599 €
50 j
65 j
0 j
23 j
Based on 161 transactions of similar company sales (all years), the value of PLAYGROUND is estimated at 7 778 944 € (range 4 016 861€ - 12 594 071€). With an EBITDA of 1 642 395€, 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 PLAYGROUND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PLAYGROUND in 2024 is 14.4 M€.
Yes, PLAYGROUND generated a net profit of 1.2 M€ in 2024.
The headquarters of PLAYGROUND is located in PARIS (75013), in the department Paris.
The tax return of PLAYGROUND 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).
PLAYGROUND 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.