SIREN : 952703361
PARADELO INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a revenue of 299 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 | 2024 |
|---|---|
| Revenue | 298 814 € |
| Net income | 1 047 915 € |
| EBITDA | 6 348 € |
| Net margin | 350.7% |
In 2024, PARADELO INVEST achieves revenue of 299 k€. After deducting consumption (0 €), gross margin stands at 299 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 6 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 350.7% of revenue. This profit can be retained or distributed to shareholders.
298 814 €
298 814 €
6 348 €
4 968 €
1 047 915 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 348.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.609%
77.491%
348.741%
0.76
64.2%
In 2024, the debt ratio of PARADELO INVEST (23.61) 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 2024, the financial autonomy of PARADELO INVEST (77.5%) 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 2024, the repayment capacity of PARADELO INVEST (0.76) 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 1109.10. 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 606.1x. Operating income very largely covers interest expenses: high safety margin.
1109.1
606.081
In 2024, the liquidity ratio of PARADELO INVEST (1109.10) 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 2024, the interest coverage of PARADELO INVEST (606.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 341 k€ to permanently finance.
340 827 €
110 j
190 j
0 j
411 j
Based on 103 transactions of similar company sales in 2024, the value of PARADELO INVEST is estimated at 2 042 518 € (range 703 102€ - 5 460 498€). With an EBITDA of 6 348€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PARADELO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PARADELO INVEST in 2024 is 299 k€.
Yes, PARADELO INVEST generated a net profit of 1.0 M€ in 2024.
The headquarters of PARADELO INVEST is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of PARADELO INVEST 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).
PARADELO INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.