AUX COMPAGNONS PARISIENS : revenue, balance sheet and financial ratios

AUX COMPAGNONS PARISIENS is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 976 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 - AUX COMPAGNONS PARISIENS (SIREN 384110045)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 976 144 € 1 002 346 € N/C 919 608 € 1 025 023 € 1 157 617 € 1 024 399 €
Net income -28 503 € 2 110 € 982 € 7 207 € 14 880 € 19 454 € 22 825 €
EBITDA -14 788 € 24 649 € N/C 3 444 € 12 470 € 22 574 € 33 897 €
Net margin -2.9% 0.2% N/C 0.8% 1.5% 1.7% 2.2%

Revenue and income statement

In 2022, AUX COMPAGNONS PARISIENS achieves revenue of 976 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -3% vs 2021. After deducting consumption (315 k€), gross margin stands at 661 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -160%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-2.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

976 144 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

660 789 €

EBITDA (2022) ?
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

-14 788 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 665 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 503 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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Chart evolution

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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 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

337.891%

Financial autonomy (2022) ?
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

14.041%

Cash flow / Revenue (2022) ?
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

-1.763%

Repayment capacity (2022) ?
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

-5.856

Asset age ratio (2022) ?
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

22.9%

Solvency indicators evolution
AUX COMPAGNONS PARISIENS

Sector positioning

Debt ratio
337.89 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Watch

In 2022, the debt ratio of AUX COMPAGNONS PARISIENS (337.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.04% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average -24 pts over 3 years

In 2022, the financial autonomy of AUX COMPAGNONS PARISIENS (14.0%) 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
-5.86 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of AUX COMPAGNONS PARISIENS (-5.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.655

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.025

Liquidity indicators evolution
AUX COMPAGNONS PARISIENS

Sector positioning

Liquidity ratio
212.66 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good -24 pts over 3 years

In 2022, the liquidity ratio of AUX COMPAGNONS PARISIENS (212.66) 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.

Interest coverage
-6.03x 2022
2021
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Watch -50 pts over 2 years

In 2022, the interest coverage of AUX COMPAGNONS PARISIENS (-6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 90 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

90 118 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

22 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

23 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
AUX COMPAGNONS PARISIENS

Positioning of AUX COMPAGNONS PARISIENS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 172 200€ to 295 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
172k€ 234k€ 295k€
234 960 € Range: 172 200€ - 295 927€
NAF 5 année 2022

Valuation evolution

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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare AUX COMPAGNONS PARISIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AUX COMPAGNONS PARISIENS

What is the revenue of AUX COMPAGNONS PARISIENS ?

The revenue of AUX COMPAGNONS PARISIENS in 2022 is 976 k€.

Is AUX COMPAGNONS PARISIENS profitable?

AUX COMPAGNONS PARISIENS recorded a net loss in 2022.

Where is the headquarters of AUX COMPAGNONS PARISIENS ?

The headquarters of AUX COMPAGNONS PARISIENS is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of AUX COMPAGNONS PARISIENS ?

The tax return of AUX COMPAGNONS PARISIENS 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 AUX COMPAGNONS PARISIENS operate?

AUX COMPAGNONS PARISIENS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.