Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-07-24 (7 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: GEMENOS (13420), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
523 PARADIS : revenue, balance sheet and financial ratios
523 PARADIS is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in GEMENOS (13420),
this company of category ETI
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 523 PARADIS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 39 k€ -> 34 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.466%
Financial autonomy (2024)
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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
46.91%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
467.254
132.87
73.521
39.616
24.466
Financial autonomy
15.332
33.761
41.175
53.355
46.91
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.472024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average-9 pts over 3 years
In 2024, the debt ratio of 523 PARADIS (24.47) 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
46.91%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good+7 pts over 3 years
In 2024, the financial autonomy of 523 PARADIS (46.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
223.22
Liquidity indicators evolution 523 PARADIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
501.56
331.29
282.745
335.586
223.22
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
223.222024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good-10 pts over 3 years
In 2024, the liquidity ratio of 523 PARADIS (223.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of 523 PARADIS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of 523 PARADIS is estimated at
110 539 €
(range 55 593€ - 202 681€).
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 value2024
68 tx
55k€110k€202k€
110 539 €Range: 55 593€ - 202 681€
NAF 5 année 2024
Valuation method used
Net Income Multiple
33 808 €
×
3.3x
=110 540 €
Range: 55 593€ - 202 681€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare 523 PARADIS with other companies in the same sector:
The revenue of 523 PARADIS is not publicly disclosed (confidential accounts filed with INPI).
Is 523 PARADIS profitable?
Yes, 523 PARADIS generated a net profit of 34 k€ in 2024.
Where is the headquarters of 523 PARADIS ?
The headquarters of 523 PARADIS is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of 523 PARADIS ?
The tax return of 523 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 523 PARADIS operate?
523 PARADIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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