Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-15 (23 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
LA PARISIENNE DE DECORS : revenue, balance sheet and financial ratios
LA PARISIENNE DE DECORS is a French company
founded 23 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2017 a revenue of 506 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PARISIENNE DE DECORS (SIREN 442884086)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
505 648 €
1 837 705 €
Net income
6 908 €
258 094 €
-72 914 €
-109 819 €
76 034 €
EBITDA
N/C
N/C
N/C
-100 106 €
129 190 €
Net margin
N/C
N/C
N/C
-21.7%
4.1%
Revenue and income statement
Im Jahr 2024 erzielt LA PARISIENNE DE DECORS ein positives Nettoergebnis von 7 k€. Entwicklung 2016-2024: 76 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 908 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.338%
Financial autonomy (2024)
?
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
80.77%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA PARISIENNE DE DECORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
7.12
0.0
0.0
23.129
14.338
Financial autonomy
69.821
84.285
63.561
62.895
80.77
Repayment capacity
0.206
0.0
None
None
None
Cash flow / Revenue
5.51%
-19.885%
None%
None%
None%
Sector positioning
Verschuldungsgrad
14.342024
2018
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average+33 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LA PARISIENNE DE DECORS (14.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
80.77%2024
2018
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Ausgezeichnet+6 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von LA PARISIENNE DE DECORS (80.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 993.15. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
993.149
Liquidity indicators evolution LA PARISIENNE DE DECORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
459.487
434.339
195.289
381.341
993.149
Interest coverage
0.0
-0.054
None
None
None
Sector positioning
Liquiditätsquote
993.152024
2018
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Ausgezeichnet+24 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LA PARISIENNE DE DECORS (993.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution LA PARISIENNE DE DECORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Operating WCR
126 875 €
91 922 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
33
42
0
0
0
Supplier payment term (days)
1
7
0
0
0
Positioning of LA PARISIENNE DE DECORS in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LA PARISIENNE DE DECORS is estimated at
11 207 €
(range 5 847€ - 29 811€).
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.
Estimated enterprise value2024
88 tx
5k€11k€29k€
11 207 €Range: 5 847€ - 29 811€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
6 908 €
×
1.6x
=11 208 €
Range: 5 847€ - 29 811€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare LA PARISIENNE DE DECORS with other companies in the same sector:
Frequently asked questions about LA PARISIENNE DE DECORS
What is the revenue of LA PARISIENNE DE DECORS ?
The revenue of LA PARISIENNE DE DECORS in 2017 is 506 k€.
Is LA PARISIENNE DE DECORS profitable?
Yes, LA PARISIENNE DE DECORS generated a net profit of 7 k€ in 2024.
Where is the headquarters of LA PARISIENNE DE DECORS ?
The headquarters of LA PARISIENNE DE DECORS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of LA PARISIENNE DE DECORS ?
The tax return of LA PARISIENNE DE DECORS 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 PARISIENNE DE DECORS operate?
LA PARISIENNE DE DECORS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart