SIREN : 978312627
LES PARISIENS DU BATIMENT is a French company founded 2 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 295 576 € | 842 359 € |
| Net income | 33 069 € | 25 103 € |
| EBITDA | 49 535 € | 40 415 € |
| Net margin | 2.6% | 3.0% |
In 2025, LES PARISIENS DU BATIMENT achieves revenue of 1.3 M€. Vs 2024, growth of +54% (842 k€ -> 1.3 M€). After deducting consumption (527 k€), gross margin stands at 769 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 295 576 €
768 924 €
49 535 €
40 087 €
33 069 €
3.8%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.039%
8.497%
3.284%
0.0
76.0%
In 2025, the debt ratio of LES PARISIENS DU BATIMENT (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES PARISIENS DU BATIMENT (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LES PARISIENS DU BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.788
0.0
In 2025, the liquidity ratio of LES PARISIENS DU BATIMENT (97.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LES PARISIENS DU BATIMENT (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 235 k€ to permanently finance.
235 290 €
38 j
105 j
43 j
65 j
Based on 88 transactions of similar company sales
(all years),
the value of LES PARISIENS DU BATIMENT is estimated at
157 498 €
(range 59 726€ - 278 566€).
With an EBITDA of 49 535€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 PARISIENS DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES PARISIENS DU BATIMENT in 2025 is 1.3 M€.
Yes, LES PARISIENS DU BATIMENT generated a net profit of 33 k€ in 2025.
The headquarters of LES PARISIENS DU BATIMENT is located in PARIS (75014), in the department Paris.
The tax return of LES PARISIENS DU BATIMENT 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 PARISIENS DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.