SIREN : 494043912
LE PARIS ITALIE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 249 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249 027 € | 236 822 € | 164 001 € | 153 509 € | 246 938 € | 271 071 € | 272 622 € | 299 067 € |
| Net income | 65 484 € | 115 087 € | 86 449 € | 72 749 € | 131 537 € | 164 076 € | 160 341 € | 165 997 € |
| EBITDA | 104 406 € | 166 899 € | 125 561 € | 107 057 € | 187 124 € | 234 553 € | 242 094 € | 248 632 € |
| Net margin | 26.3% | 48.6% | 52.7% | 47.4% | 53.3% | 60.5% | 58.8% | 55.5% |
In 2023, LE PARIS ITALIE achieves revenue of 249 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 249 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 104 k€, representing 41.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -37%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
249 027 €
249 027 €
104 406 €
91 331 €
65 484 €
41.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.755%
57.791%
38.693%
5.433
6.0%
In 2023, the debt ratio of LE PARIS ITALIE (70.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE PARIS ITALIE (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE PARIS ITALIE (5.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3810.56. 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 4.1x. Financial charges are adequately covered by operations.
3810.557
4.07
In 2023, the liquidity ratio of LE PARIS ITALIE (3810.56) 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 2023, the interest coverage of LE PARIS ITALIE (4.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 826 days of revenue, i.e. 571 k€ to permanently finance. Over 2016-2023, WCR increased by +663%, requiring additional financing.
571 460 €
31 j
42 j
0 j
826 j
Based on 215 transactions of similar company sales in 2023, the value of LE PARIS ITALIE is estimated at 381 454 € (range 112 851€ - 663 305€). With an EBITDA of 104 406€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 PARIS ITALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE PARIS ITALIE in 2023 is 249 k€.
Yes, LE PARIS ITALIE generated a net profit of 65 k€ in 2023.
The headquarters of LE PARIS ITALIE is located in PARIS (75013), in the department Paris.
The tax return of LE PARIS ITALIE 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 PARIS ITALIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.