SIREN : 500273545
LE PARADOXE HOLDING is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 85 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 85 000 € | 85 000 € | 10 101 € | N/C | N/C | N/C | N/C |
| Net income | 134 910 € | 69 728 € | -36 201 € | 51 201 € | 58 471 € | 76 149 € | 68 052 € |
| EBITDA | 47 367 € | 42 716 € | -26 455 € | N/C | N/C | N/C | N/C |
| Net margin | 158.7% | 82.0% | -358.4% | N/C | N/C | N/C | N/C |
In 2024, LE PARADOXE HOLDING achieves revenue of 85 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +190.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 158.7% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
47 367 €
49 954 €
134 910 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.813%
93.546%
152.645%
0.259
In 2024, the debt ratio of LE PARADOXE HOLDING (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PARADOXE HOLDING (93.5%) 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 LE PARADOXE HOLDING (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2604.36. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
2604.365
1.072
In 2024, the liquidity ratio of LE PARADOXE HOLDING (2604.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE PARADOXE HOLDING (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 2012 days of revenue, i.e. 475 k€ to permanently finance.
475 001 €
360 j
435 j
0 j
2012 j
Based on 698 transactions of similar company sales in 2024, the value of LE PARADOXE HOLDING is estimated at 330 005 € (range 165 060€ - 697 649€). With an EBITDA of 47 367€, 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 LE PARADOXE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PARADOXE HOLDING in 2024 is 85 k€.
Yes, LE PARADOXE HOLDING generated a net profit of 135 k€ in 2024.
The headquarters of LE PARADOXE HOLDING is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LE PARADOXE HOLDING 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).
LE PARADOXE HOLDING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.