Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS ADDICT INTERNATIONAL : revenue, balance sheet and financial ratios

PARIS ADDICT INTERNATIONAL is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 679 k€. 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

Financial history - PARIS ADDICT INTERNATIONAL (SIREN 919515775)
Indicator 2024 2023
Revenue N/C 678 812 €
Net income 0 € -56 798 €
EBITDA N/C -61 932 €
Net margin N/C -8.4%

Revenue and income statement

In 2024, PARIS ADDICT INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-10.387%

Financial autonomy (2024) ?
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

17.699%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.3%

Solvency indicators evolution
PARIS ADDICT INTERNATIONAL

Sector positioning

Debt ratio
-10.39 2024
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Excellent

In 2024, the debt ratio of PARIS ADDICT INTERNATIONAL (-10.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.7% 2024
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average -38 pts over 2 years

In 2024, the financial autonomy of PARIS ADDICT INTERNATIONAL (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2023, the repayment capacity of PARIS ADDICT INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.69. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.685

Liquidity indicators evolution
PARIS ADDICT INTERNATIONAL

Sector positioning

Liquidity ratio
1.69 2024
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Watch

In 2024, the liquidity ratio of PARIS ADDICT INTERNATIONAL (1.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of PARIS ADDICT INTERNATIONAL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARIS ADDICT INTERNATIONAL

Positioning of PARIS ADDICT INTERNATIONAL in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare PARIS ADDICT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about PARIS ADDICT INTERNATIONAL

What is the revenue of PARIS ADDICT INTERNATIONAL ?

The revenue of PARIS ADDICT INTERNATIONAL in 2023 is 679 k€.

Is PARIS ADDICT INTERNATIONAL profitable?

PARIS ADDICT INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of PARIS ADDICT INTERNATIONAL ?

The headquarters of PARIS ADDICT INTERNATIONAL is located in PARIS (75005), in the department Paris.

Where to find the tax return of PARIS ADDICT INTERNATIONAL ?

The tax return of PARIS ADDICT INTERNATIONAL 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 ADDICT INTERNATIONAL operate?

PARIS ADDICT INTERNATIONAL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.