INTERNATIONAL PARIS AVENUE MELUN : revenue, balance sheet and financial ratios

INTERNATIONAL PARIS AVENUE MELUN is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2021 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERNATIONAL PARIS AVENUE MELUN (SIREN 343176137)
Indicator 2021 2016 2015
Revenue 987 997 € 255 508 € 237 192 €
Net income 50 830 € 1 318 € 9 626 €
EBITDA 76 785 € -1 431 € 8 630 €
Net margin 5.1% 0.5% 4.1%

Revenue and income statement

In 2021, INTERNATIONAL PARIS AVENUE MELUN achieves revenue of 988 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2016, growth of +287% (256 k€ -> 988 k€). After deducting consumption (535 k€), gross margin stands at 453 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

987 997 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

452 765 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 785 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 402 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 830 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.078%

Financial autonomy (2021) ?
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

12.957%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.64%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

43.0%

Solvency indicators evolution
INTERNATIONAL PARIS AVENUE MELUN

Sector positioning

Debt ratio
32.08 2021
2015
2016
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Good +12 pts over 3 years

In 2021, the debt ratio of INTERNATIONAL PARIS AVENU... (32.08) 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
12.96% 2021
2015
2016
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average

In 2021, the financial autonomy of INTERNATIONAL PARIS AVENU... (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2015
2016
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Excellent

In 2021, the repayment capacity of INTERNATIONAL PARIS AVENU... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.378

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.003

Liquidity indicators evolution
INTERNATIONAL PARIS AVENUE MELUN

Sector positioning

Liquidity ratio
138.38 2021
2015
2016
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Watch -50 pts over 3 years

In 2021, the liquidity ratio of INTERNATIONAL PARIS AVENU... (138.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.0x 2021
2015
2016
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Average

In 2021, the interest coverage of INTERNATIONAL PARIS AVENU... (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.

Operating WCR (2021) ?
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

-11 994 €

Customer credit (2021) ?
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

50 j

Supplier credit (2021) ?
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

22 j

Inventory turnover (2021) ?
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

53 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
INTERNATIONAL PARIS AVENUE MELUN

Positioning of INTERNATIONAL PARIS AVENUE MELUN in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of INTERNATIONAL PARIS AVENUE MELUN is estimated at 141 941 € (range 64 878€ - 453 925€). With an EBITDA of 76 785€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2021
128 transactions
64k€ 141k€ 453k€
141 941 € Range: 64 878€ - 453 925€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
76 785 € × 1.8x
Estimation 141 376 €
63 246€ - 646 404€
Revenue Multiple 30%
987 997 € × 0.16x
Estimation 154 057 €
80 620€ - 264 971€
Net Income Multiple 20%
50 830 € × 2.5x
Estimation 125 184 €
45 348€ - 256 160€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Commerce de voitures et de véhicules automobiles légers)

Compare INTERNATIONAL PARIS AVENUE MELUN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about INTERNATIONAL PARIS AVENUE MELUN

What is the revenue of INTERNATIONAL PARIS AVENUE MELUN ?

The revenue of INTERNATIONAL PARIS AVENUE MELUN in 2021 is 988 k€.

Is INTERNATIONAL PARIS AVENUE MELUN profitable?

Yes, INTERNATIONAL PARIS AVENUE MELUN generated a net profit of 51 k€ in 2021.

Where is the headquarters of INTERNATIONAL PARIS AVENUE MELUN ?

The headquarters of INTERNATIONAL PARIS AVENUE MELUN is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of INTERNATIONAL PARIS AVENUE MELUN ?

The tax return of INTERNATIONAL PARIS AVENUE MELUN 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 INTERNATIONAL PARIS AVENUE MELUN operate?

INTERNATIONAL PARIS AVENUE MELUN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.