STE LES PONEYS DU BAOUSSET : revenue, balance sheet and financial ratios

STE LES PONEYS DU BAOUSSET is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MENTON (06500), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE LES PONEYS DU BAOUSSET (SIREN 391761582)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 115 € 5 965 € 3 350 € 5 342 € 4 444 € 3 609 € 10 073 € 8 405 €
Net income 3 403 € 425 € -631 € -1 544 € -814 € -5 072 € 3 753 € 29 €
EBITDA 3 403 € 425 € -631 € -1 544 € -814 € -5 072 € 3 753 € 29 €
Net margin 41.9% 7.1% -18.8% -28.9% -18.3% -140.5% 37.3% 0.3%

Revenue and income statement

In 2023, STE LES PONEYS DU BAOUSSET achieves revenue of 8 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022, growth of +36% (6 k€ -> 8 k€). After deducting consumption (5 k€), gross margin stands at 3 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 41.9% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 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 3 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 115 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 403 €

EBITDA (2023) ?
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

3 403 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 403 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 403 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

41.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.9% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

0.0%

Cash flow / Revenue (2023) ?
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

41.935%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
STE LES PONEYS DU BAOUSSET

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent

In 2023, the debt ratio of STE LES PONEYS DU BAOUSSET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average

In 2023, the financial autonomy of STE LES PONEYS DU BAOUSSET (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2023, the repayment capacity of STE LES PONEYS DU BAOUSSET (0.00) 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.

Positioning of STE LES PONEYS DU BAOUSSET in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of STE LES PONEYS DU BAOUSSET is estimated at 15 695 € (range 8 900€ - 27 024€). With an EBITDA of 3 403€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.

Estimated enterprise value 2023
114 transactions
8k€ 15k€ 27k€
15 695 € Range: 8 900€ - 27 024€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 403 € × 5.1x
Estimation 17 353 €
10 044€ - 27 107€
Revenue Multiple 30%
8 115 € × 0.72x
Estimation 5 854 €
2 699€ - 11 122€
Net Income Multiple 20%
3 403 € × 7.7x
Estimation 26 316 €
15 344€ - 50 673€
How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare STE LES PONEYS DU BAOUSSET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about STE LES PONEYS DU BAOUSSET

What is the revenue of STE LES PONEYS DU BAOUSSET ?

The revenue of STE LES PONEYS DU BAOUSSET in 2023 is 8 k€.

Is STE LES PONEYS DU BAOUSSET profitable?

Yes, STE LES PONEYS DU BAOUSSET generated a net profit of 3 k€ in 2023.

Where is the headquarters of STE LES PONEYS DU BAOUSSET ?

The headquarters of STE LES PONEYS DU BAOUSSET is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of STE LES PONEYS DU BAOUSSET ?

The tax return of STE LES PONEYS DU BAOUSSET 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 STE LES PONEYS DU BAOUSSET operate?

STE LES PONEYS DU BAOUSSET operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.