SIREN : 480218890
GROUPE PARIS TURF is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON (92320), this company of category PME shows in 2018 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 4 650 236 € | 4 691 724 € | 4 390 508 € |
| Net income | -41 657 629 € | -23 310 018 € | -33 842 979 € |
| EBITDA | 472 732 € | 687 656 € | 419 691 € |
| Net margin | -895.8% | -496.8% | -770.8% |
In 2018, GROUPE PARIS TURF achieves revenue of 4.7 M€. Revenue is growing positively over 3 years (CAGR: +2.9%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -41.7 M€ (-895.8% of revenue), which will impact equity.
4 650 236 €
4 650 236 €
472 732 €
-1 599 205 €
-41 657 629 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -650%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.78%
-650.209%
-49.686%
-63.53
40.8%
In 2018, the debt ratio of GROUPE PARIS TURF (-113.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GROUPE PARIS TURF (-650.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GROUPE PARIS TURF (-63.53) 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 217.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8504.2x. Operating income very largely covers interest expenses: high safety margin.
217.205
8504.169
In 2018, the liquidity ratio of GROUPE PARIS TURF (217.21) 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.
In 2018, the interest coverage of GROUPE PARIS TURF (8504.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 201 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2018, WCR increased by +182%, requiring additional financing.
2 596 506 €
182 j
88 j
0 j
201 j
Based on 117 transactions of similar company sales in 2018, the value of GROUPE PARIS TURF is estimated at 2 273 456 € (range 993 100€ - 3 769 862€). With an EBITDA of 472 732€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 GROUPE PARIS TURF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PARIS TURF in 2018 is 4.7 M€.
GROUPE PARIS TURF recorded a net loss in 2018.
The headquarters of GROUPE PARIS TURF is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of GROUPE PARIS TURF 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).
GROUPE PARIS TURF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.