SIREN : 484937115
PARADIS DEFENSE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 033 118 € | 5 115 215 € | 2 539 012 € | 2 564 306 € | 5 261 591 € | 5 003 306 € | 4 782 450 € | 3 521 503 € |
| Net income | 416 818 € | 356 167 € | 122 336 € | -90 983 € | 461 252 € | 345 584 € | 279 796 € | -278 544 € |
| EBITDA | 774 421 € | 870 481 € | 432 506 € | 263 474 € | 1 175 539 € | 974 022 € | 903 043 € | 81 776 € |
| Net margin | 8.3% | 7.0% | 4.8% | -3.5% | 8.8% | 6.9% | 5.9% | -7.9% |
In 2024, PARADIS DEFENSE achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Slight decline of -2% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 3.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
5 033 118 €
3 726 884 €
774 421 €
555 579 €
416 818 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.007%
39.603%
7.733%
0.928
3.2%
In 2024, the debt ratio of PARADIS DEFENSE (41.01) 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 PARADIS DEFENSE (39.6%) 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 PARADIS DEFENSE (0.93) 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 191.94. 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 2.5x. Financial charges are adequately covered by operations.
191.943
2.542
In 2024, the liquidity ratio of PARADIS DEFENSE (191.94) 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 PARADIS DEFENSE (2.5x) 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: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 313 996 €
2 j
73 j
3 j
94 j
Based on 698 transactions of similar company sales in 2024, the value of PARADIS DEFENSE is estimated at 3 530 227 € (range 1 818 782€ - 6 689 398€). With an EBITDA of 774 421€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 PARADIS DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARADIS DEFENSE in 2024 is 5.0 M€.
Yes, PARADIS DEFENSE generated a net profit of 417 k€ in 2024.
The headquarters of PARADIS DEFENSE is located in PARIS (75011), in the department Paris.
The tax return of PARADIS DEFENSE 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).
PARADIS DEFENSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.