SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY : revenue, balance sheet and financial ratios

SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY is a French company founded 43 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75004), this company of category GE shows in 2025 a revenue of 74.3 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

Financial history - SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY (SIREN 326433117)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 74 322 346 € 83 895 398 € 56 233 429 € 37 335 427 € 7 754 718 € 30 516 866 € 42 303 592 € 41 042 348 € 42 078 431 € 32 931 263 €
Net income 10 259 692 € 8 972 813 € 4 427 216 € 1 671 309 € -14 508 296 € -6 491 099 € 649 722 € 438 225 € -48 048 € -8 699 001 €
EBITDA 25 088 304 € 24 815 159 € 19 086 901 € 15 355 989 € -2 300 246 € 6 959 374 € 15 117 877 € 14 473 878 € 14 555 908 € 1 030 075 €
Net margin 13.8% 10.7% 7.9% 4.5% -187.1% -21.3% 1.5% 1.1% -0.1% -26.4%

Revenue and income statement

In 2025, SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY achieves revenue of 74.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 74.3 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 25.1 M€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

74 322 346 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 322 346 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 088 304 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 136 268 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 259 692 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

351.166%

Financial autonomy (2025) ?
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

13.543%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.639%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.03

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY

Sector positioning

Debt ratio
351.17 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Watch

In 2025, the debt ratio of SOCIETE ANONYME D'EXPLOIT... (351.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.54% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Average -14 pts over 3 years

In 2025, the financial autonomy of SOCIETE ANONYME D'EXPLOIT... (13.5%) 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
5.03 years 2025
2023
2024
2025
Q1: -0.07 years
Med: 0.5 years
Q3: 4.88 years
Watch

In 2025, the repayment capacity of SOCIETE ANONYME D'EXPLOIT... (5.03) 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 141.20. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

141.198

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.622

Liquidity indicators evolution
SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY

Sector positioning

Liquidity ratio
141.2 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Average -6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE ANONYME D'EXPLOIT... (141.20) 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
13.62x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.6x
Q3: 11.42x
Excellent

In 2025, the interest coverage of SOCIETE ANONYME D'EXPLOIT... (13.6x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.

Operating WCR (2025) ?
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

-40 048 596 €

Customer credit (2025) ?
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

68 j

Supplier credit (2025) ?
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

93 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-194 j

WCR and payment terms evolution
SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY

Positioning of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY is estimated at 74 246 330 € (range 36 938 310€ - 120 197 165€). With an EBITDA of 25 088 304€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.57x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
73 tx
36938k€ 74246k€ 120197k€
74 246 330 € Range: 36 938 310€ - 120 197 165€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 088 304 € × 4.0x
Estimation 101 213 590 €
57 623 212€ - 161 635 578€
Revenue Multiple 30%
74 322 346 € × 0.57x
Estimation 42 468 326 €
13 400 085€ - 68 476 104€
Net Income Multiple 20%
10 259 692 € × 5.3x
Estimation 54 495 187 €
20 533 395€ - 94 182 724€
How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY

What is the revenue of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY ?

The revenue of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY in 2025 is 74.3 M€.

Is SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY profitable?

Yes, SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY generated a net profit of 10.3 M€ in 2025.

Where is the headquarters of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY ?

The headquarters of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY is located in PARIS (75004), in the department Paris.

Where to find the tax return of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY ?

The tax return of SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY 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 SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY operate?

SOCIETE ANONYME D'EXPLOITATION DU PALAIS OMNISPORTS DE PARIS-BERCY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.