SIREN : 949623193
PARADISE 95 is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13002), this company of category PME shows in 2025 a revenue of -319€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | -319 € | 1 705 177 € |
| Net income | -11 319 € | 233 753 € |
| EBITDA | -2 079 € | 434 669 € |
| Net margin | 3548.3% | 13.7% |
In 2025, PARADISE 95 records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-319 €
-319 €
-2 079 €
-2 076 €
-11 319 €
651.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-1.603%
-34.438%
-526.959%
0.036
In 2025, the debt ratio of PARADISE 95 (-1.60) 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 2025, the financial autonomy of PARADISE 95 (-34.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PARADISE 95 (0.04) 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 74.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.691
-0.914
In 2025, the liquidity ratio of PARADISE 95 (74.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PARADISE 95 (-0.9x) 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: -5483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1724 days. Excellent situation: suppliers finance 7207 days of the operating cycle (retail model). WCR is negative (-11166 days): operations structurally generate cash.
9 894 €
-5483 j
1724 j
0 j
-11166 j
Compare PARADISE 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PARADISE 95 in 2025 is -319€.
PARADISE 95 recorded a net loss in 2025.
The headquarters of PARADISE 95 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of PARADISE 95 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).
PARADISE 95 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.