SIREN : 431685460
PARIDIS is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MABLY (42300), this company of category PME shows in 2017 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 798 347 € | 3 194 175 € |
| Net income | 109 356 € | 190 945 € | 279 182 € | 24 059 € | 189 793 € | 137 053 € | 152 914 € | 126 338 € | 123 382 € | 86 071 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 309 174 € | 357 513 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% | 2.7% |
In 2025, PARIDIS generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 109 k€.
109 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
58.348%
39.299%
12.9%
In 2025, the debt ratio of PARIDIS (58.35) 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 2025, the financial autonomy of PARIDIS (39.3%) 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 218.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.546
In 2025, the liquidity ratio of PARIDIS (218.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of PARIDIS is estimated at
404 991 €
(range 153 012€ - 596 645€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 PARIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PARIDIS in 2017 is 2.8 M€.
Yes, PARIDIS generated a net profit of 109 k€ in 2025.
The headquarters of PARIDIS is located in MABLY (42300), in the department Loire.
The tax return of PARIDIS 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).
PARIDIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.