Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-17 (27 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: APPRIEU (38140), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARADIS BODY : revenue, balance sheet and financial ratios
PARADIS BODY is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in APPRIEU (38140),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARADIS BODY (SIREN 419824735)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
1 291 227 €
N/C
N/C
N/C
Net income
32 178 €
-22 183 €
-14 158 €
34 530 €
36 040 €
12 928 €
39 244 €
EBITDA
N/C
N/C
N/C
-17 312 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, PARADIS BODY generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 178 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.919%
Financial autonomy (2024)
?
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
61.209%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Debt ratio
22.37
10.448
40.218
39.598
20.565
0.019
0.919
Financial autonomy
51.187
44.501
45.591
47.11
52.968
59.84
61.209
Repayment capacity
None
None
None
-7.765
None
None
None
Cash flow / Revenue
None%
None%
None%
-1.71%
None%
None%
None%
Sector positioning
Debt ratio
0.922024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good-24 pts over 3 years
In 2024, the debt ratio of PARADIS BODY (0.92) 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
61.21%2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of PARADIS BODY (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
190.978
Liquidity indicators evolution PARADIS BODY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
182.862
193.261
258.125
233.133
208.591
177.322
190.978
Interest coverage
None
None
None
-1.011
None
None
None
Sector positioning
Liquidity ratio
190.982024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Good
In 2024, the liquidity ratio of PARADIS BODY (190.98) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BODY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
292 773 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
60
0
0
0
Customer payment term (days)
0
0
0
20
0
0
0
Supplier payment term (days)
0
0
0
83
0
0
0
Positioning of PARADIS BODY in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of PARADIS BODY is estimated at
137 760 €
(range 62 391€ - 272 893€).
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 value2024
132 transactions
62k€137k€272k€
137 760 €Range: 62 391€ - 272 893€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 178 €
×
4.3x
=137 760 €
Range: 62 391€ - 272 893€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare PARADIS BODY with other companies in the same sector:
Yes, PARADIS BODY generated a net profit of 32 k€ in 2024.
Where is the headquarters of PARADIS BODY ?
The headquarters of PARADIS BODY is located in APPRIEU (38140), in the department Isere.
Where to find the tax return of PARADIS BODY ?
The tax return of PARADIS BODY 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 BODY operate?
PARADIS BODY operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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