Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-07-12 (8 Jahre)Status: AktivBranche: Activités spécialisées de designStandort: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
7 RUE PARADIS : revenue, balance sheet and financial ratios
7 RUE PARADIS is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées de design.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - 7 RUE PARADIS (SIREN 830978060)
Kennzahl
2019
Umsatz
N/C
Nettoergebnis
1 953 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2019, 7 RUE PARADIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
48.46%
Finanzielle Autonomie (2019)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
48.46
Finanzielle Autonomie
32.284
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
48.462019
2019
Q1: 0.0
Méd: 7.27
Q3: 51.88
Average
In 2019, the debt ratio of 7 RUE PARADIS (48.46) 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
32.28%2019
2019
Q1: 4.51%
Méd: 31.28%
Q3: 60.6%
Good
In 2019, the financial autonomy of 7 RUE PARADIS (32.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 96.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
96.8
Entwicklung der Liquiditätskennzahlen 7 RUE PARADIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
96.8
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
96.82019
2019
Q1: 123.35
Méd: 206.37
Q3: 381.06
Watch
In 2019, the liquidity ratio of 7 RUE PARADIS (96.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de 7 RUE PARADIS dans son secteur
Vergleich mit der Branche Activités spécialisées de design
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 3 835€ to 20 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
3k€8k€20k€
8 590 €Range: 3 835€ - 20 377€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare 7 RUE PARADIS with other companies in the same sector:
The revenue of 7 RUE PARADIS is not publicly disclosed (confidential accounts filed with INPI).
Is 7 RUE PARADIS profitable?
Yes, 7 RUE PARADIS generated a net profit of 2 k€ in 2019.
Where is the headquarters of 7 RUE PARADIS ?
The headquarters of 7 RUE PARADIS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of 7 RUE PARADIS ?
The tax return of 7 RUE PARADIS 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 7 RUE PARADIS operate?
7 RUE PARADIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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