SIREN : 320917214
PARIS AFFAIRES is a French company founded 45 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 468 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 883 € | 372 067 € | 353 430 € | 353 855 € | 304 687 € | 346 886 € | 389 628 € | 416 149 € | 403 934 € |
| Net income | -1 655 € | 1 928 € | 29 418 € | 42 371 € | 32 997 € | 20 635 € | 22 526 € | 15 485 € | -104 805 € |
| EBITDA | 2 966 € | 5 605 € | 32 523 € | 45 438 € | 35 699 € | 24 470 € | 24 404 € | 20 298 € | -103 108 € |
| Net margin | -0.4% | 0.5% | 8.3% | 12.0% | 10.8% | 5.9% | 5.8% | 3.7% | -25.9% |
In 2025, PARIS AFFAIRES achieves revenue of 468 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2024, growth of +26% (372 k€ -> 468 k€). After deducting consumption (308 k€), gross margin stands at 160 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
467 883 €
160 275 €
2 966 €
1 869 €
-1 655 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.81%
71.937%
-0.109%
-123.534
12.8%
In 2025, the debt ratio of PARIS AFFAIRES (21.81) 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 2025, the financial autonomy of PARIS AFFAIRES (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PARIS AFFAIRES (-123.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.25. 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 79.5x. Operating income very largely covers interest expenses: high safety margin.
486.255
79.501
In 2025, the liquidity ratio of PARIS AFFAIRES (486.25) 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 2025, the interest coverage of PARIS AFFAIRES (79.5x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 270 days of revenue, i.e. 351 k€ to permanently finance. Over 2017-2025, WCR increased by +331%, requiring additional financing.
351 483 €
0 j
28 j
289 j
270 j
Based on 83 transactions of similar company sales
in 2025,
the value of PARIS AFFAIRES is estimated at
50 078 €
(range 30 060€ - 97 000€).
With an EBITDA of 2 966€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PARIS AFFAIRES in 2025 is 468 k€.
PARIS AFFAIRES recorded a net loss in 2025.
The headquarters of PARIS AFFAIRES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PARIS AFFAIRES 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 AFFAIRES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.