SIREN : 520398769
PARIS 21 is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2015 a revenue of 97 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 97 235 € | 110 786 € | 102 750 € | 103 200 € |
| Net income | 17 978 € | 16 722 € | 7 736 € | 4 950 € |
| EBITDA | 23 672 € | 25 776 € | 14 523 € | 11 361 € |
| Net margin | 18.5% | 15.1% | 7.5% | 4.8% |
In 2015, PARIS 21 achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2014. After deducting consumption (26 k€), gross margin stands at 72 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 24.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
97 235 €
71 519 €
23 672 €
21 151 €
17 978 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.931%
2.693%
21.083%
0.073
32.2%
In 2015, the debt ratio of PARIS 21 (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of PARIS 21 (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of PARIS 21 (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.676
0.0
In 2015, the liquidity ratio of PARIS 21 (265.68) 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 2015, the interest coverage of PARIS 21 (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) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Over 2012-2015, WCR increased by +52%, requiring additional financing.
-17 446 €
0 j
51 j
1 j
-65 j
Based on 7347 transactions of similar company sales (all years), the value of PARIS 21 is estimated at 117 197 € (range 63 613€ - 206 521€). With an EBITDA of 23 672€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PARIS 21 in 2015 is 97 k€.
Yes, PARIS 21 generated a net profit of 18 k€ in 2015.
The headquarters of PARIS 21 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of PARIS 21 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 21 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.