SIREN : 384487427
LE PARIS VINGT is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 727 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 727 478 € | 730 383 € | 723 199 € | 698 348 € | 610 582 € | 552 656 € | 345 813 € | 244 724 € |
| Net income | 187 722 € | 200 093 € | 145 375 € | 131 243 € | 61 715 € | 154 312 € | -62 842 € | -120 713 € |
| EBITDA | 292 984 € | 301 362 € | 235 286 € | 203 373 € | 131 705 € | 216 408 € | 28 231 € | -66 255 € |
| Net margin | 25.8% | 27.4% | 20.1% | 18.8% | 10.1% | 27.9% | -18.2% | -49.3% |
In 2023, LE PARIS VINGT achieves revenue of 727 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Slight decline of -0% vs 2022. After deducting consumption (-52 €), gross margin stands at 728 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 293 k€, representing 40.3% of 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 188 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
727 478 €
727 530 €
292 984 €
244 317 €
187 722 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.612%
42.497%
32.439%
2.723
29.5%
In 2023, the debt ratio of LE PARIS VINGT (115.61) 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 VINGT (42.5%) 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 VINGT (2.72) 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 315.71. 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 3.5x. Financial charges are adequately covered by operations.
315.71
3.453
In 2023, the liquidity ratio of LE PARIS VINGT (315.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE PARIS VINGT (3.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2023, WCR increased by +449%, requiring additional financing.
96 376 €
56 j
14 j
0 j
48 j
Based on 108 transactions of similar company sales in 2023, the value of LE PARIS VINGT is estimated at 866 506 € (range 355 516€ - 1 951 549€). With an EBITDA of 292 984€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 VINGT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PARIS VINGT in 2023 is 727 k€.
Yes, LE PARIS VINGT generated a net profit of 188 k€ in 2023.
The headquarters of LE PARIS VINGT is located in PARIS (75020), in the department Paris.
The tax return of LE PARIS VINGT 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 VINGT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.