SIREN : 521097998
LA PARISIENNE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 549 221 € | 2 728 450 € | 1 500 816 € | 1 287 691 € | 2 498 918 € | 2 212 062 € | 2 090 406 € | 2 030 648 € |
| Net income | 187 038 € | 166 762 € | 135 121 € | 120 812 € | 413 998 € | 330 951 € | 294 723 € | 335 374 € |
| EBITDA | 355 243 € | 365 556 € | 282 326 € | 238 515 € | 660 035 € | 484 298 € | 431 674 € | 502 121 € |
| Net margin | 7.3% | 6.1% | 9.0% | 9.4% | 16.6% | 15.0% | 14.1% | 16.5% |
In 2024, LA PARISIENNE achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -7% vs 2023. After deducting consumption (560 k€), gross margin stands at 2.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 549 221 €
1 988 987 €
355 243 €
238 614 €
187 038 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.439%
11.853%
0.0
34.6%
In 2024, the debt ratio of LA PARISIENNE (0.00) 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 2024, the financial autonomy of LA PARISIENNE (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA PARISIENNE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.2
0.0
In 2024, the liquidity ratio of LA PARISIENNE (118.20) 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 2024, the interest coverage of LA PARISIENNE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2024, WCR increased by +632%, requiring additional financing.
373 333 €
1 j
166 j
5 j
53 j
Based on 698 transactions of similar company sales in 2024, the value of LA PARISIENNE is estimated at 1 654 696 € (range 855 298€ - 3 115 965€). With an EBITDA of 355 243€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LA PARISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PARISIENNE in 2024 is 2.5 M€.
Yes, LA PARISIENNE generated a net profit of 187 k€ in 2024.
The headquarters of LA PARISIENNE is located in COMPIEGNE (60200), in the department Oise.
The tax return of LA PARISIENNE 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).
LA PARISIENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.