SIREN : 844570507
PARAGON SUPPLY SERVICES is a French company founded 7 years ago, specialized in the sector Activités de pré-presse . Based in NOYELLES-SOUS-LENS (62221), this company of category ETI shows in 2025 a revenue of 40.1 M€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 40 058 278 € | 35 440 438 € | 44 378 588 € | 40 774 680 € | 28 341 954 € | 15 750 399 € |
| Net income | -1 558 234 € | -1 980 529 € | -95 841 € | 1 276 386 € | 230 712 € | 643 182 € |
| EBITDA | -883 093 € | -1 031 038 € | 476 607 € | 3 325 090 € | 457 300 € | 1 063 512 € |
| Net margin | -3.9% | -5.6% | -0.2% | 3.1% | 0.8% | 4.1% |
In 2025, PARAGON SUPPLY SERVICES achieves revenue of 40.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024, growth of +13% (35.4 M€ -> 40.1 M€). After deducting consumption (11.3 M€), gross margin stands at 28.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -883 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-3.9% of revenue), which will impact equity.
40 058 278 €
28 736 508 €
-883 093 €
-1 957 833 €
-1 558 234 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.219%
15.576%
-2.058%
-0.728
56.7%
In 2025, the debt ratio of PARAGON SUPPLY SERVICES (14.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PARAGON SUPPLY SERVICES (15.6%) 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 PARAGON SUPPLY SERVICES (-0.73) 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 76.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.481
-27.27
In 2025, the liquidity ratio of PARAGON SUPPLY SERVICES (76.48) 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 PARAGON SUPPLY SERVICES (-27.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
4 890 315 €
84 j
101 j
2 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 359 812€ to 17 838 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SUPPLY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PARAGON SUPPLY SERVICES in 2025 is 40.1 M€.
PARAGON SUPPLY SERVICES recorded a net loss in 2025.
The headquarters of PARAGON SUPPLY SERVICES is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
The tax return of PARAGON SUPPLY SERVICES 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 SUPPLY SERVICES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.