SIREN : 794975219
PARAGON is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2020 a net income positive of 19 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 646 € | 17 372 € | 51 836 € | -45 815 € | 4 369 € | 15 660 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2020, PARAGON generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 16 k€ -> 19 k€.
18 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
295.404%
20.665%
65.9%
In 2020, the debt ratio of PARAGON (295.40) 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 2020, the financial autonomy of PARAGON (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.265
In 2020, the liquidity ratio of PARAGON (229.26) 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.
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: 419 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model).
0 €
0 j
419 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of PARAGON is estimated at 153 057 € (range 70 502€ - 258 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 PARAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARAGON is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARAGON generated a net profit of 19 k€ in 2020.
The headquarters of PARAGON is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of PARAGON 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).
PARAGON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.