SIREN : 851205773
PARADISES is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA DESIRADE (97127), this company of category PME shows in 2021 a revenue of 85 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 85 474 € | 52 557 € | 25 834 € |
| Net income | 30 333 € | 21 519 € | 15 841 € |
| EBITDA | 39 132 € | 28 861 € | 15 917 € |
| Net margin | 35.5% | 40.9% | 61.3% |
In 2021, PARADISES achieves revenue of 85 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +81.9%. Vs 2020, growth of +63% (53 k€ -> 85 k€). After deducting consumption (15 k€), gross margin stands at 71 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 45.8% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by +36%, reducing margin by 9.1 pts. This reflects costs rising faster than 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 30 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
85 474 €
70 944 €
39 132 €
31 010 €
30 333 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.639%
23.387%
44.989%
0.0
75.6%
In 2021, the debt ratio of PARADISES (43.64) 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 2021, the financial autonomy of PARADISES (23.4%) 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 2021, the repayment capacity of PARADISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.943
0.0
In 2021, the liquidity ratio of PARADISES (116.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PARADISES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-206 days): operations structurally generate cash. Notable WCR improvement over the period (-1876%), freeing up cash.
-48 815 €
0 j
43 j
0 j
-206 j
Based on 114 transactions of similar company sales (all years), the value of PARADISES is estimated at 165 184 € (range 93 632€ - 281 337€). With an EBITDA of 39 132€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 PARADISES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PARADISES in 2021 is 85 k€.
Yes, PARADISES generated a net profit of 30 k€ in 2021.
The headquarters of PARADISES is located in LA DESIRADE (97127), in the department Guadeloupe.
The tax return of PARADISES 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).
PARADISES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.