SIREN : 808413900
PARIS BALCON LA FAYETTE is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 005 630 € | 1 937 807 € | 1 572 820 € | 1 143 132 € | 1 356 418 € | 452 139 € | N/C | N/C |
| Net income | 1 071 713 € | 878 978 € | 541 406 € | 117 924 € | 319 502 € | -39 856 € | -29 874 € | -50 732 € |
| EBITDA | 1 822 123 € | 1 626 704 € | 1 433 233 € | 1 050 050 € | 1 252 846 € | 450 251 € | -168 156 € | -50 732 € |
| Net margin | 53.4% | 45.4% | 34.4% | 10.3% | 23.6% | -8.8% | N/C | N/C |
In 2024, PARIS BALCON LA FAYETTE achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 90.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
2 005 630 €
2 005 630 €
1 822 123 €
968 707 €
1 071 713 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 96.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.395%
95.986%
0.0
83.6%
In 2024, the debt ratio of PARIS BALCON LA FAYETTE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARIS BALCON LA FAYETTE (38.4%) 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 2024, the repayment capacity of PARIS BALCON LA FAYETTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.615
0.0
In 2024, the liquidity ratio of PARIS BALCON LA FAYETTE (20.61) 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.
In 2024, the interest coverage of PARIS BALCON LA FAYETTE (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-3350 days): operations structurally generate cash.
-18 663 109 €
11 j
200 j
0 j
-3350 j
Based on 80 transactions of similar company sales
(all years),
the value of PARIS BALCON LA FAYETTE is estimated at
1 585 842 €
(range 594 389€ - 4 579 277€).
With an EBITDA of 1 822 123€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BALCON LA FAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PARIS BALCON LA FAYETTE in 2024 is 2.0 M€.
Yes, PARIS BALCON LA FAYETTE generated a net profit of 1.1 M€ in 2024.
The headquarters of PARIS BALCON LA FAYETTE is located in PARIS (75009), in the department Paris.
The tax return of PARIS BALCON LA FAYETTE 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 BALCON LA FAYETTE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.