SIREN : 818232662
PARIS 3000 is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 361 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 360 886 € | 447 942 € | 335 461 € | 153 071 € |
| Net income | 22 574 € | 31 223 € | 23 111 € | 8 123 € |
| EBITDA | 25 380 € | 42 680 € | 28 768 € | 10 516 € |
| Net margin | 6.3% | 7.0% | 6.9% | 5.3% |
In 2019, PARIS 3000 achieves revenue of 361 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Significant drop of -19% vs 2018. After deducting consumption (42 k€), gross margin stands at 319 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -41%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
360 886 €
318 970 €
25 380 €
20 120 €
22 574 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.209%
4.333%
7.712%
0.224
In 2019, the debt ratio of PARIS 3000 (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PARIS 3000 (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PARIS 3000 (0.22) 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 385.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
385.239
0.272
In 2019, the liquidity ratio of PARIS 3000 (385.24) 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 2019, the interest coverage of PARIS 3000 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2019, WCR increased by +1059%, requiring additional financing.
106 303 €
5 j
0 j
0 j
106 j
Based on 113 transactions of similar company sales (all years), the value of PARIS 3000 is estimated at 69 416 € (range 29 536€ - 146 876€). With an EBITDA of 25 380€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PARIS 3000 in 2019 is 361 k€.
Yes, PARIS 3000 generated a net profit of 23 k€ in 2019.
The headquarters of PARIS 3000 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of PARIS 3000 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 3000 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.