SIREN : 537592248
LE PARIS SUD is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 458 102 € | 403 332 € | 373 733 € | 236 588 € | 95 502 € | 121 784 € | 236 534 € | 221 073 € |
| Net income | 80 442 € | 48 758 € | 12 073 € | 67 626 € | 5 963 € | 6 616 € | 10 154 € | 10 462 € |
| EBITDA | 108 128 € | 74 250 € | 19 028 € | 92 758 € | -7 961 € | 21 310 € | 16 202 € | -11 923 € |
| Net margin | 17.6% | 12.1% | 3.2% | 28.6% | 6.2% | 5.4% | 4.3% | 4.7% |
In 2024, LE PARIS SUD achieves revenue of 458 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +14% (403 k€ -> 458 k€). After deducting consumption (136 k€), gross margin stands at 322 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 80 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
458 102 €
322 470 €
108 128 €
101 013 €
80 442 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.353%
27.247%
19.122%
2.009
-54.4%
In 2024, the debt ratio of LE PARIS SUD (72.35) 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 2024, the financial autonomy of LE PARIS SUD (27.2%) 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 2024, the repayment capacity of LE PARIS SUD (2.01) 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 87.82. 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 2.1x. Financial charges are adequately covered by operations.
87.816
2.117
In 2024, the liquidity ratio of LE PARIS SUD (87.82) 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 LE PARIS SUD (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-222 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-282 237 €
0 j
55 j
2 j
-222 j
Based on 156 transactions of similar company sales in 2024, the value of LE PARIS SUD is estimated at 633 547 € (range 407 452€ - 978 465€). With an EBITDA of 108 128€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 SUD with other companies in the same sector:
The revenue of LE PARIS SUD in 2024 is 458 k€.
Yes, LE PARIS SUD generated a net profit of 80 k€ in 2024.
The headquarters of LE PARIS SUD is located in PARIS (75011), in the department Paris.
The tax return of LE PARIS SUD 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 SUD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.