SIREN : 411404759
PARIBUS is a French company founded 29 years ago, specialized in the sector Débits de boissons. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 127 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 126 898 € | 66 309 € | 150 015 € | 183 740 € | 188 389 € |
| Net income | -35 777 € | -6 321 € | 5 077 € | 21 246 € | 4 639 € |
| EBITDA | -36 304 € | -28 102 € | 3 746 € | 21 198 € | 5 452 € |
| Net margin | -28.2% | -9.5% | 3.4% | 11.6% | 2.5% |
In 2022, PARIBUS achieves revenue of 127 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.4%). Vs 2020, growth of +91% (66 k€ -> 127 k€). After deducting consumption (41 k€), gross margin stands at 85 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -28.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-28.2% of revenue), which will impact equity.
126 898 €
85 465 €
-36 304 €
-33 601 €
-35 777 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
89.46%
35.641%
-25.041%
-1.142
11.3%
In 2022, the debt ratio of PARIBUS (89.46) 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 2022, the financial autonomy of PARIBUS (35.6%) 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.
In 2022, the repayment capacity of PARIBUS (-1.14) 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 25.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.463
-1.229
In 2022, the liquidity ratio of PARIBUS (25.46) 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 2022, the interest coverage of PARIBUS (-1.2x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Over 2016-2022, WCR increased by +59%, requiring additional financing.
-26 324 €
0 j
53 j
13 j
-75 j
Based on 128 transactions of similar company sales in 2022, the value of PARIBUS is estimated at 205 061 € (range 123 143€ - 375 967€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 PARIBUS with other companies in the same sector:
The revenue of PARIBUS in 2022 is 127 k€.
PARIBUS recorded a net loss in 2022.
The headquarters of PARIBUS is located in PARIS (75020), in the department Paris.
The tax return of PARIBUS 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).
PARIBUS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.