SIREN : 831139423
LES PARISIENNES is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 509 167 € | 321 946 € |
| Net income | 61 010 € | 80 114 € |
| EBITDA | 82 943 € | 108 054 € |
| Net margin | 12.0% | 24.9% |
In 2021, LES PARISIENNES achieves revenue of 509 k€. Vs 2019, growth of +58% (322 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 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 83 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -23%, reducing margin by 17.3 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 61 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
509 167 €
509 167 €
82 943 €
77 595 €
61 010 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.143%
79.686%
13.131%
0.005
66.7%
In 2021, the debt ratio of LES PARISIENNES (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES PARISIENNES (79.7%) 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 2021, the repayment capacity of LES PARISIENNES (0.01) 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 368.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.541
0.0
In 2021, the liquidity ratio of LES PARISIENNES (368.54) 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 2021, the interest coverage of LES PARISIENNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-25 days): operations structurally generate cash.
-35 606 €
0 j
13 j
0 j
-25 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES PARISIENNES is estimated at
99 141 €
(range 47 992€ - 373 311€).
With an EBITDA of 82 943€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LES PARISIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES PARISIENNES in 2021 is 509 k€.
Yes, LES PARISIENNES generated a net profit of 61 k€ in 2021.
The headquarters of LES PARISIENNES is located in PARIS (75006), in the department Paris.
The tax return of LES PARISIENNES 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).
LES PARISIENNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.