SIREN : 800903882
PARADIS VERT is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2018 a revenue of 74 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 74 013 € | 57 136 € | 48 398 € |
| Net income | 3 651 € | 3 199 € | 3 869 € |
| EBITDA | 7 494 € | 5 555 € | 6 315 € |
| Net margin | 4.9% | 5.6% | 8.0% |
In 2018, PARADIS VERT achieves revenue of 74 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2017, growth of +30% (57 k€ -> 74 k€). After deducting consumption (594 €), gross margin stands at 73 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
74 013 €
73 419 €
7 494 €
4 614 €
3 651 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.247%
41.484%
7.081%
2.819
10.1%
In 2018, the debt ratio of PARADIS VERT (85.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PARADIS VERT (41.5%) 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 2018, the repayment capacity of PARADIS VERT (2.82) 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 426.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.964
0.0
In 2018, the liquidity ratio of PARADIS VERT (426.96) 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 2018, the interest coverage of PARADIS VERT (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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2018, WCR increased by +199%, requiring additional financing.
12 607 €
78 j
21 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 321€ to 18 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PARADIS VERT in 2018 is 74 k€.
Yes, PARADIS VERT generated a net profit of 4 k€ in 2018.
The headquarters of PARADIS VERT is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of PARADIS VERT 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 VERT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.