PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS : revenue, balance sheet and financial ratios

PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS is a French company founded 41 years ago, specialized in the sector Edition et distribution vidéo. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 812 k€. 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

Financial history - PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS (SIREN 329310767)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 812 128 € 866 788 € 1 487 554 € 937 917 € 1 050 302 € 1 413 615 € 818 992 € 1 053 896 € 34 617 000 €
Net income 167 911 € 60 802 € 103 301 € 60 292 € 64 457 € 97 655 € 69 451 € 49 242 € 944 349 €
EBITDA 81 955 € -35 269 € 141 599 € 127 759 € 135 923 € 113 732 € 75 604 € 55 084 € -886 528 €
Net margin 20.7% 7.0% 6.9% 6.4% 6.1% 6.9% 8.5% 4.7% 2.7%

Revenue and income statement

In 2024, PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS achieves revenue of 812 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 812 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

812 128 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

812 128 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

81 955 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 816 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 911 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.965%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.407%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 16.54
Excellent

In 2024, the debt ratio of PARAMOUNT HOME ENTERTAINM... (0.00) 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.

Financial autonomy
29.96% 2024
2022
2023
2024
Q1: 0.12%
Med: 29.66%
Q3: 57.68%
Good -6 pts over 3 years

In 2024, the financial autonomy of PARAMOUNT HOME ENTERTAINM... (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.0 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of PARAMOUNT HOME ENTERTAINM... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.847

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS

Sector positioning

Liquidity ratio
143.85 2024
2022
2023
2024
Q1: 131.09
Med: 201.28
Q3: 393.41
Average

In 2024, the liquidity ratio of PARAMOUNT HOME ENTERTAINM... (143.85) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of PARAMOUNT HOME ENTERTAINM... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4886 days. Excellent situation: suppliers finance 4788 days of the operating cycle (retail model). Overall, WCR represents 2288 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1696%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 160 481 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

98 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4886 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2288 j

WCR and payment terms evolution
PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS

Positioning of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS is estimated at 191 760 € (range 109 550€ - 469 578€). With an EBITDA of 81 955€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
109k€ 191k€ 469k€
191 760 € Range: 109 550€ - 469 578€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
81 955 € × 1.4x
Estimation 117 351 €
46 053€ - 311 950€
Revenue Multiple 30%
812 128 € × 0.32x
Estimation 261 997 €
193 658€ - 562 269€
Net Income Multiple 20%
167 911 € × 1.6x
Estimation 272 427 €
142 132€ - 724 616€
How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition et distribution vidéo)

Compare PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS

What is the revenue of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS ?

The revenue of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS in 2024 is 812 k€.

Is PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS profitable?

Yes, PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS generated a net profit of 168 k€ in 2024.

Where is the headquarters of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS ?

The headquarters of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS ?

The tax return of PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS 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).

In which sector does PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS operate?

PARAMOUNT HOME ENTERTAINMENT (FRANCE)SAS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.