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

AUX PARAIGES : revenue, balance sheet and financial ratios

AUX PARAIGES is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in METZ (57000), this company of category PME shows in 2023 a net income positive of 5 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 PARAIGES (SIREN 807447941)
Indicator 2023 2022
Revenue N/C N/C
Net income 4 777 € 1 122 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AUX PARAIGES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 777 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1714%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1713.655%

Financial autonomy (2023) ?
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

2.809%

Asset age ratio (2023) ?
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

27.7%

Solvency indicators evolution
AUX PARAIGES

Sector positioning

Debt ratio
1713.65 2023
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Watch

In 2023, the debt ratio of AUX PARAIGES (1713.65) 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
2.81% 2023
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of AUX PARAIGES (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.549

Liquidity indicators evolution
AUX PARAIGES

Sector positioning

Liquidity ratio
133.55 2023
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average -5 pts over 2 years

In 2023, the liquidity ratio of AUX PARAIGES (133.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AUX PARAIGES in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of AUX PARAIGES is estimated at 39 553 € (range 16 220€ - 69 798€). 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.

Estimated enterprise value 2023
123 transactions
16k€ 39k€ 69k€
39 553 € Range: 16 220€ - 69 798€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 777 € × 8.3x = 39 553 €
Range: 16 221€ - 69 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare AUX PARAIGES with other companies in the same sector:

Frequently asked questions about AUX PARAIGES

What is the revenue of AUX PARAIGES ?

The revenue of AUX PARAIGES is not publicly disclosed (confidential accounts filed with INPI).

Is AUX PARAIGES profitable?

Yes, AUX PARAIGES generated a net profit of 5 k€ in 2023.

Where is the headquarters of AUX PARAIGES ?

The headquarters of AUX PARAIGES is located in METZ (57000), in the department Moselle.

Where to find the tax return of AUX PARAIGES ?

The tax return of AUX PARAIGES 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 PARAIGES operate?

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