Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS PRAIA : revenue, balance sheet and financial ratios

PARIS PRAIA is a French company founded 40 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -25 k€. 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

Historique financier - PARIS PRAIA (SIREN 351727276)
Kennzahl 2024 2020
Umsatz N/C N/C
Nettoergebnis -25 364 € -9 322 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PARIS PRAIA records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-25 364 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.17%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.444%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.4%

Entwicklung der Solvenzkennzahlen
PARIS PRAIA

Positionnement sectoriel

Debt ratio
5.17 2024
2020
2024
Q1: 0.27
Méd: 29.23
Q3: 134.09
Good

In 2024, the debt ratio of PARIS PRAIA (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.44% 2024
2020
2024
Q1: 4.25%
Méd: 26.5%
Q3: 55.03%
Excellent

In 2024, the financial autonomy of PARIS PRAIA (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 332.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

332.397

Entwicklung der Liquiditätskennzahlen
PARIS PRAIA

Positionnement sectoriel

Liquidity ratio
332.4 2024
2020
2024
Q1: 61.08
Méd: 130.54
Q3: 284.18
Excellent

In 2024, the liquidity ratio of PARIS PRAIA (332.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de PARIS PRAIA dans son secteur

Vergleich mit der Branche Débits de boissons

Similar companies (Débits de boissons)

Compare PARIS PRAIA with other companies in the same sector:

Frequently asked questions about PARIS PRAIA

What is the revenue of PARIS PRAIA ?

The revenue of PARIS PRAIA is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS PRAIA profitable?

PARIS PRAIA recorded a net loss in 2024.

Where is the headquarters of PARIS PRAIA ?

The headquarters of PARIS PRAIA is located in PARIS (75004), in the department Paris.

Where to find the tax return of PARIS PRAIA ?

The tax return of PARIS PRAIA 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 PARIS PRAIA operate?

PARIS PRAIA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.