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

PARIS BERLIN AGENTUR : revenue, balance sheet and financial ratios

PARIS BERLIN AGENTUR is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RENNES (35000), this company of category PME shows in 2018 a net income positive of 24 k€. 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

Financial history - PARIS BERLIN AGENTUR (SIREN 509387403)
Indicator 2018 2016
Revenue N/C N/C
Net income 24 237 € 39 000 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PARIS BERLIN AGENTUR generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 39 k€ -> 24 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 237 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.97%

Financial autonomy (2018) ?
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

22.059%

Solvency indicators evolution
PARIS BERLIN AGENTUR

Sector positioning

Debt ratio
6.97 2018
2016
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Average +26 pts over 2 years

In 2018, the debt ratio of PARIS BERLIN AGENTUR (6.97) 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
22.06% 2018
2016
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Average

In 2018, the financial autonomy of PARIS BERLIN AGENTUR (22.1%) 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 130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

130.84

Liquidity indicators evolution
PARIS BERLIN AGENTUR

Sector positioning

Liquidity ratio
130.84 2018
2016
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Average

In 2018, the liquidity ratio of PARIS BERLIN AGENTUR (130.84) 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.

Positioning of PARIS BERLIN AGENTUR in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 078€ to 290 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
22k€ 189k€ 290k€
189 217 € Range: 22 078€ - 290 646€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare PARIS BERLIN AGENTUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about PARIS BERLIN AGENTUR

What is the revenue of PARIS BERLIN AGENTUR ?

The revenue of PARIS BERLIN AGENTUR is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS BERLIN AGENTUR profitable?

Yes, PARIS BERLIN AGENTUR generated a net profit of 24 k€ in 2018.

Where is the headquarters of PARIS BERLIN AGENTUR ?

The headquarters of PARIS BERLIN AGENTUR is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of PARIS BERLIN AGENTUR ?

The tax return of PARIS BERLIN AGENTUR 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 BERLIN AGENTUR operate?

PARIS BERLIN AGENTUR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.