SIREN : 848140752
CASH PARIS TAX REFUND is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2020 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 789 509 € |
| Net income | 611 492 € | 631 256 € | -191 463 € | -983 011 € | -3 964 743 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 942 832 € |
| Net margin | N/C | N/C | N/C | N/C | -50.9% |
In 2024, CASH PARIS TAX REFUND generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
611 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.581%
12.091%
28.3%
In 2024, the debt ratio of CASH PARIS TAX REFUND (383.58) 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 2024, the financial autonomy of CASH PARIS TAX REFUND (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.826
In 2024, the liquidity ratio of CASH PARIS TAX REFUND (208.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of CASH PARIS TAX REFUND is estimated at
4 519 694 €
(range 1 283 258€ - 8 953 995€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CASH PARIS TAX REFUND with other companies in the same sector:
The revenue of CASH PARIS TAX REFUND in 2020 is 7.8 M€.
Yes, CASH PARIS TAX REFUND generated a net profit of 611 k€ in 2024.
The headquarters of CASH PARIS TAX REFUND is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CASH PARIS TAX REFUND 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).
CASH PARIS TAX REFUND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.