SIREN : 429125339
PARIS AKSU 93 is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 044 032 € | 1 037 714 € | 694 989 € | 596 329 € | 1 008 273 € | 868 892 € | 770 834 € | 745 617 € |
| Net income | 31 963 € | 138 € | 45 082 € | -121 450 € | 34 574 € | 5 521 € | -32 526 € | 7 707 € |
| EBITDA | 21 131 € | -2 328 € | 61 162 € | -83 897 € | 72 619 € | 49 518 € | 15 306 € | 67 691 € |
| Net margin | 3.1% | 0.0% | 6.5% | -20.4% | 3.4% | 0.6% | -4.2% | 1.0% |
In 2024, PARIS AKSU 93 achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022: +1%. After deducting consumption (470 k€), gross margin stands at 574 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 044 032 €
574 273 €
21 131 €
33 037 €
31 963 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1487%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1486.54%
2.335%
1.985%
2.755
4.4%
In 2024, the debt ratio of PARIS AKSU 93 (1486.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARIS AKSU 93 (2.3%) 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 2024, the repayment capacity of PARIS AKSU 93 (2.75) 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 86.88. 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 2.7x. Financial charges are adequately covered by operations.
86.882
2.716
In 2024, the liquidity ratio of PARIS AKSU 93 (86.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARIS AKSU 93 (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
10 785 €
0 j
37 j
6 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of PARIS AKSU 93 is estimated at 279 962 € (range 153 961€ - 475 595€). With an EBITDA of 21 131€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AKSU 93 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PARIS AKSU 93 in 2024 is 1.0 M€.
Yes, PARIS AKSU 93 generated a net profit of 32 k€ in 2024.
The headquarters of PARIS AKSU 93 is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of PARIS AKSU 93 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 AKSU 93 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.