SIREN : 347594699
AURELIA PARADIS is a French company founded 37 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 357 684 € |
| Net income | -76 747 € |
| EBITDA | -66 472 € |
| Net margin | -21.5% |
In 2016, AURELIA PARADIS achieves revenue of 358 k€. After deducting consumption (232 k€), gross margin stands at 126 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-21.5% of revenue), which will impact equity.
357 684 €
126 019 €
-66 472 €
-51 986 €
-76 747 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 29%. The balance between equity and debt is satisfactory.
26.702%
28.663%
-25.543%
-0.072
13.3%
In 2016, the debt ratio of AURELIA PARADIS (26.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AURELIA PARADIS (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AURELIA PARADIS (-0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.532
-5.655
In 2016, the liquidity ratio of AURELIA PARADIS (72.53) 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.
In 2016, the interest coverage of AURELIA PARADIS (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22 days of revenue, i.e. 21 k€ to permanently finance.
21 411 €
0 j
59 j
166 j
22 j
Based on 575 transactions of similar company sales (all years), the value of AURELIA PARADIS is estimated at 73 336 € (range 43 281€ - 125 603€). The price/revenue ratio is 0.21x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 575 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AURELIA PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AURELIA PARADIS in 2016 is 358 k€.
AURELIA PARADIS recorded a net loss in 2016.
The headquarters of AURELIA PARADIS is located in PARIS (75010), in the department Paris.
The tax return of AURELIA 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).
AURELIA PARADIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.