SIREN : 891317745
GROUPE PARISTANBUL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 141 630 € | N/C | 624 143 € | 1 508 694 € |
| Net income | 940 604 € | 477 977 € | 546 457 € | 341 269 € |
| EBITDA | 709 274 € | N/C | 228 809 € | 442 840 € |
| Net margin | 82.4% | N/C | 87.6% | 22.6% |
In 2024, GROUPE PARISTANBUL achieves revenue of 1.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -8.9%). After deducting consumption (114 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 62.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 941 k€, i.e. 82.4% of revenue. This profit can be retained or distributed to shareholders.
1 141 630 €
1 027 549 €
709 274 €
213 537 €
940 604 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 125.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.289%
23.225%
125.794%
5.228
In 2024, the debt ratio of GROUPE PARISTANBUL (276.29) 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 GROUPE PARISTANBUL (23.2%) 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 2024, the repayment capacity of GROUPE PARISTANBUL (5.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1774.42. 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 3.0x. Financial charges are adequately covered by operations.
1774.418
3.049
In 2024, the liquidity ratio of GROUPE PARISTANBUL (1774.42) 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.
In 2024, the interest coverage of GROUPE PARISTANBUL (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1117 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2021-2024, WCR increased by +805%, requiring additional financing.
3 542 352 €
0 j
12 j
0 j
1117 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PARISTANBUL is estimated at
2 191 268 €
(range 590 919€ - 4 600 090€).
With an EBITDA of 709 274€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARISTANBUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PARISTANBUL in 2024 is 1.1 M€.
Yes, GROUPE PARISTANBUL generated a net profit of 941 k€ in 2024.
The headquarters of GROUPE PARISTANBUL is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of GROUPE PARISTANBUL 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 PARISTANBUL 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.