Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CONCIERGERIE PARIS AIRPORTS : revenue, balance sheet and financial ratios

LA CONCIERGERIE PARIS AIRPORTS is a French company founded 15 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 59 k€. 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

Financial history - LA CONCIERGERIE PARIS AIRPORTS (SIREN 528257512)
Indicator 2018 2016
Revenue N/C N/C
Net income 58 856 € 64 975 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LA CONCIERGERIE PARIS AIRPORTS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 65 k€ -> 59 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 856 €

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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 -63%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.569%

Financial autonomy (2018) ?
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

-39.654%

Asset age ratio (2018) ?
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

17.8%

Solvency indicators evolution
LA CONCIERGERIE PARIS AIRPORTS

Sector positioning

Debt ratio
-62.57 2018
2016
2018
Q1: 0.0
Med: 1.5
Q3: 49.69
Excellent

In 2018, the debt ratio of LA CONCIERGERIE PARIS AIR... (-62.57) 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.

Financial autonomy
-39.65% 2018
2016
2018
Q1: 3.07%
Med: 24.32%
Q3: 52.94%
Average

In 2018, the financial autonomy of LA CONCIERGERIE PARIS AIR... (-39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

86.098

Liquidity indicators evolution
LA CONCIERGERIE PARIS AIRPORTS

Sector positioning

Liquidity ratio
86.1 2018
2016
2018
Q1: 105.23
Med: 168.48
Q3: 391.71
Watch

In 2018, the liquidity ratio of LA CONCIERGERIE PARIS AIR... (86.10) 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.

Positioning of LA CONCIERGERIE PARIS AIRPORTS in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of LA CONCIERGERIE PARIS AIRPORTS is estimated at 82 888 € (range 34 702€ - 377 149€). 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 2018
163 transactions
34k€ 82k€ 377k€
82 888 € Range: 34 702€ - 377 149€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
58 856 € × 1.4x = 82 889 €
Range: 34 703€ - 377 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 services de réservation et activités connexes)

Compare LA CONCIERGERIE PARIS AIRPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LA CONCIERGERIE PARIS AIRPORTS

What is the revenue of LA CONCIERGERIE PARIS AIRPORTS ?

The revenue of LA CONCIERGERIE PARIS AIRPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is LA CONCIERGERIE PARIS AIRPORTS profitable?

Yes, LA CONCIERGERIE PARIS AIRPORTS generated a net profit of 59 k€ in 2018.

Where is the headquarters of LA CONCIERGERIE PARIS AIRPORTS ?

The headquarters of LA CONCIERGERIE PARIS AIRPORTS is located in PARIS (75008), in the department Paris.

Where to find the tax return of LA CONCIERGERIE PARIS AIRPORTS ?

The tax return of LA CONCIERGERIE PARIS AIRPORTS 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 LA CONCIERGERIE PARIS AIRPORTS operate?

LA CONCIERGERIE PARIS AIRPORTS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.