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GROUPE PARIS NETT : revenue, balance sheet and financial ratios

GROUPE PARIS NETT is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 1.3 M€. 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

Financial history - GROUPE PARIS NETT (SIREN 510743651)
Indicator 2025 2024 2019 2018
Revenue N/C 1 337 614 € N/C N/C
Net income 36 073 € 16 579 € 59 748 € 43 130 €
EBITDA N/C 14 343 € N/C N/C
Net margin N/C 1.2% N/C N/C

Revenue and income statement

In 2025, GROUPE PARIS NETT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 43 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 073 €

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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 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.175%

Financial autonomy (2025) ?
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

55.037%

Asset age ratio (2025) ?
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

1.5%

Solvency indicators evolution
GROUPE PARIS NETT

Sector positioning

Debt ratio
15.18 2025
2019
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Good +24 pts over 3 years

In 2025, the debt ratio of GROUPE PARIS NETT (15.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.04% 2025
2019
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Good

In 2025, the financial autonomy of GROUPE PARIS NETT (55.0%) 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.

Repayment capacity
1.42 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2024, the repayment capacity of GROUPE PARIS NETT (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

237.795

Liquidity indicators evolution
GROUPE PARIS NETT

Sector positioning

Liquidity ratio
237.79 2025
2019
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Good +5 pts over 3 years

In 2025, the liquidity ratio of GROUPE PARIS NETT (237.79) 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
1.89x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2024, the interest coverage of GROUPE PARIS NETT (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
GROUPE PARIS NETT

Positioning of GROUPE PARIS NETT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of GROUPE PARIS NETT is estimated at 120 440 € (range 47 295€ - 227 713€). 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.

Estimated enterprise value 2025
53 tx
47k€ 120k€ 227k€
120 440 € Range: 47 295€ - 227 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 073 € × 3.3x = 120 440 €
Range: 47 295€ - 227 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare GROUPE PARIS NETT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about GROUPE PARIS NETT

What is the revenue of GROUPE PARIS NETT ?

The revenue of GROUPE PARIS NETT in 2024 is 1.3 M€.

Is GROUPE PARIS NETT profitable?

Yes, GROUPE PARIS NETT generated a net profit of 36 k€ in 2025.

Where is the headquarters of GROUPE PARIS NETT ?

The headquarters of GROUPE PARIS NETT is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of GROUPE PARIS NETT ?

The tax return of GROUPE PARIS NETT 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 GROUPE PARIS NETT operate?

GROUPE PARIS NETT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.