PARADIS AUTOMOBILE : revenue, balance sheet and financial ratios

PARADIS AUTOMOBILE is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2018 a revenue of 955 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

Financial history - PARADIS AUTOMOBILE (SIREN 820113371)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 954 860 € 1 073 817 €
Net income 32 825 € 283 018 € 52 923 € 93 725 € 75 819 € 78 192 € 63 344 € 19 104 €
EBITDA N/C N/C N/C N/C N/C N/C 90 359 € 15 367 €
Net margin N/C N/C N/C N/C N/C N/C 6.6% 1.8%

Revenue and income statement

In 2025, PARADIS AUTOMOBILE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 825 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.449%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.078%

Solvency indicators evolution
PARADIS AUTOMOBILE

Sector positioning

Debt ratio
12.45 2025
2022
2023
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good -34 pts over 3 years

In 2025, the debt ratio of PARADIS AUTOMOBILE (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.08% 2025
2022
2023
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of PARADIS AUTOMOBILE (70.1%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARADIS AUTOMOBILE

Positioning of PARADIS AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of PARADIS AUTOMOBILE is estimated at 113 215 € (range 75 729€ - 209 006€). 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.

Estimated enterprise value 2025
131 transactions
75k€ 113k€ 209k€
113 215 € Range: 75 729€ - 209 006€
NAF 5 année 2025

Valuation method used

Net Income Multiple
32 825 € × 3.4x = 113 216 €
Range: 75 729€ - 209 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PARADIS AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PARADIS AUTOMOBILE

What is the revenue of PARADIS AUTOMOBILE ?

The revenue of PARADIS AUTOMOBILE in 2018 is 955 k€.

Is PARADIS AUTOMOBILE profitable?

Yes, PARADIS AUTOMOBILE generated a net profit of 33 k€ in 2025.

Where is the headquarters of PARADIS AUTOMOBILE ?

The headquarters of PARADIS AUTOMOBILE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of PARADIS AUTOMOBILE ?

The tax return of PARADIS AUTOMOBILE 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).

In which sector does PARADIS AUTOMOBILE operate?

PARADIS AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.