SIREN : 487424996
FINANCIERE PARADIS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 17 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 002 € | 7 021 € | 6 997 € | 12 884 € | 16 641 € | 10 533 € | N/C | 35 767 € | 431 € |
| Net income | -5 293 € | 278 738 € | 57 007 € | -157 700 € | -3 774 € | 2 789 256 € | -257 258 € | 6 508 092 € | 354 484 € |
| EBITDA | -47 209 € | -48 166 € | -51 487 € | -50 382 € | -50 013 € | -180 110 € | -81 023 € | -41 300 € | -12 913 € |
| Net margin | -31.1% | 3970.1% | 814.7% | -1224.0% | -22.7% | 26481.1% | N/C | 18195.8% | 82246.9% |
In 2024, FINANCIERE PARADIS achieves revenue of 17 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.3%. Vs 2023, growth of +142% (7 k€ -> 17 k€). After deducting consumption (10 k€), gross margin stands at 7 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -277.7% of revenue. Positive scissor effect: EBITDA margin improves by +408.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-31.1% of revenue), which will impact equity.
17 002 €
7 064 €
-47 209 €
-47 554 €
-5 293 €
-277.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.18%
84.901%
-1088.16%
-7.258
98.3%
In 2024, the debt ratio of FINANCIERE PARADIS (17.18) 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 FINANCIERE PARADIS (84.9%) 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.
In 2024, the repayment capacity of FINANCIERE PARADIS (-7.26) 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 18700.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18700.019
-865.924
In 2024, the liquidity ratio of FINANCIERE PARADIS (18700.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE PARADIS (-865.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 46808 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +5683%, requiring additional financing.
2 210 638 €
150 j
142 j
0 j
46808 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE PARADIS is estimated at
5 175 €
(range 2 677€ - 14 411€).
The price/revenue ratio is 0.30x
(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.
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 FINANCIERE PARADIS with other companies in the same sector:
The revenue of FINANCIERE PARADIS in 2024 is 17 k€.
FINANCIERE PARADIS recorded a net loss in 2024.
The headquarters of FINANCIERE PARADIS is located in PARIS (75011), in the department Paris.
The tax return of FINANCIERE 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).
FINANCIERE PARADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.