SIREN : 312009350
PARIS 2000 is a French company founded 48 years ago, specialized in the sector Débits de boissons. Based in EAUBONNE (95600), this company of category PME shows in 2023 a revenue of 529 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 528 942 € | 434 104 € | 290 140 € | 303 147 € | 487 944 € | 510 711 € | 551 754 € |
| Net income | 13 863 € | -2 388 € | 14 823 € | 12 510 € | 27 332 € | -24 377 € | 15 741 € |
| EBITDA | 15 574 € | 801 € | 7 990 € | 1 198 € | 57 383 € | -9 762 € | 16 557 € |
| Net margin | 2.6% | -0.6% | 5.1% | 4.1% | 5.6% | -4.8% | 2.9% |
In 2023, PARIS 2000 achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022, growth of +22% (434 k€ -> 529 k€). After deducting consumption (157 k€), gross margin stands at 372 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
528 942 €
371 723 €
15 574 €
17 443 €
13 863 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.475%
51.824%
2.316%
14.621
6.1%
In 2023, the debt ratio of PARIS 2000 (61.48) 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 2023, the financial autonomy of PARIS 2000 (51.8%) 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 2023, the repayment capacity of PARIS 2000 (14.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Operating income very largely covers interest expenses: high safety margin.
513.884
18.582
In 2023, the liquidity ratio of PARIS 2000 (513.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PARIS 2000 (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 274 days of revenue, i.e. 402 k€ to permanently finance. Over 2017-2023, WCR increased by +46%, requiring additional financing.
402 498 €
0 j
42 j
8 j
274 j
Based on 123 transactions of similar company sales in 2023, the value of PARIS 2000 is estimated at 220 662 € (range 138 460€ - 343 405€). With an EBITDA of 15 574€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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.
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This estimate is based on the analysis of 123 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 PARIS 2000 with other companies in the same sector:
The revenue of PARIS 2000 in 2023 is 529 k€.
Yes, PARIS 2000 generated a net profit of 14 k€ in 2023.
The headquarters of PARIS 2000 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of PARIS 2000 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).
PARIS 2000 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.