SIREN : 890112063
PARADIS DES AMOUREUX is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 2 890 € | 1 400 € |
| Net income | 71 € | 592 € |
| EBITDA | 70 € | 592 € |
| Net margin | 2.5% | 42.3% |
In 2022, PARADIS DES AMOUREUX achieves revenue of 3 k€. Vs 2021, growth of +106% (1 k€ -> 3 k€). After deducting consumption (2 k€), gross margin stands at 439 €, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 €, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+106%), EBITDA varies by -88%, reducing margin by 39.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 890 €
439 €
70 €
71 €
71 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.457%
0.0
In 2022, the debt ratio of PARADIS DES AMOUREUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PARADIS DES AMOUREUX (0.0%) 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 2022, the repayment capacity of PARADIS DES AMOUREUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.336
0.0
In 2022, the liquidity ratio of PARADIS DES AMOUREUX (307.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PARADIS DES AMOUREUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 39 days of revenue, i.e. 314 € to permanently finance.
314 €
0 j
0 j
0 j
39 j
Based on 833 transactions of similar company sales in 2022, the value of PARADIS DES AMOUREUX is estimated at 1 034 € (range 585€ - 1 799€). With an EBITDA of 70€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DES AMOUREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARADIS DES AMOUREUX in 2022 is 3 k€.
Yes, PARADIS DES AMOUREUX generated a net profit of 71€ in 2022.
The headquarters of PARADIS DES AMOUREUX is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of PARADIS DES AMOUREUX 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 DES AMOUREUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.