SIREN : 831066485
PARA-FRANCE SARL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHEVRY (01170), this company of category PME shows in 2019 a revenue of 856 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 856 084 € | N/C |
| Net income | 30 486 € | 6 087 € |
| EBITDA | 33 716 € | N/C |
| Net margin | 3.6% | N/C |
In 2019, PARA-FRANCE SARL achieves revenue of 856 k€. After deducting consumption (0 €), gross margin stands at 856 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 34 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
856 084 €
856 084 €
33 716 €
38 310 €
30 486 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1578.332%
4.755%
3.016%
34.582
In 2019, the debt ratio of PARA-FRANCE SARL (1578.33) 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 2019, the financial autonomy of PARA-FRANCE SARL (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PARA-FRANCE SARL (34.58) 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 507.16. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
507.159
7.498
In 2019, the liquidity ratio of PARA-FRANCE SARL (507.16) 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 2019, the interest coverage of PARA-FRANCE SARL (7.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Inventory turnover is 910 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 457 days of revenue, i.e. 1.1 M€ to permanently finance.
1 085 660 €
2 j
180 j
910 j
457 j
Based on 234 transactions of similar company sales in 2019, the value of PARA-FRANCE SARL is estimated at 307 928 € (range 128 685€ - 554 245€). With an EBITDA of 33 716€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 PARA-FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARA-FRANCE SARL in 2019 is 856 k€.
Yes, PARA-FRANCE SARL generated a net profit of 30 k€ in 2019.
The headquarters of PARA-FRANCE SARL is located in CHEVRY (01170), in the department Ain.
The tax return of PARA-FRANCE SARL 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).
PARA-FRANCE SARL 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.