Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-08 (23 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: TINQUEUX (51430), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS : revenue, balance sheet and financial ratios
PARIS is a French company
founded 23 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in TINQUEUX (51430),
this company of category PME
shows in 2016 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, PARIS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 401 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
402.408%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.444%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
402.408
Financial autonomy
19.444
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
402.412016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Average
In 2016, the debt ratio of PARIS (402.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.44%2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average
In 2016, the financial autonomy of PARIS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 614.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
614.877
Liquidity indicators evolution PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
614.877
Interest coverage
None
Sector positioning
Liquidity ratio
614.882016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Excellent
In 2016, the liquidity ratio of PARIS (614.88) 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.
Positioning of PARIS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 1131 transactions of similar company sales
(all years),
the value of PARIS is estimated at
374 266 €
(range 136 061€ - 897 188€).
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.
Estimated enterprise value2016
1131 transactions
136k€374k€897k€
374 266 €Range: 136 061€ - 897 188€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 401 €
×
5.2x
=374 267 €
Range: 136 062€ - 897 189€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare PARIS with other companies in the same sector:
The revenue of PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS profitable?
Yes, PARIS generated a net profit of 72 k€ in 2016.
Where is the headquarters of PARIS ?
The headquarters of PARIS is located in TINQUEUX (51430), in the department Marne.
Where to find the tax return of PARIS ?
The tax return of PARIS 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).
In which sector does PARIS operate?
PARIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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