SIREN : 433860681
PARIS BEST WAY is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 003 882 € | 911 581 € | 643 472 € | 550 799 € |
| Net income | 156 251 € | 117 743 € | 47 276 € | 56 176 € |
| EBITDA | 246 951 € | 175 874 € | 94 999 € | 81 702 € |
| Net margin | 15.6% | 12.9% | 7.3% | 10.2% |
In 2019, PARIS BEST WAY achieves revenue of 1.0 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2018, growth of +10% (912 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 247 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 156 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 003 882 €
1 003 882 €
246 951 €
212 023 €
156 251 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.355%
82.237%
18.921%
0.327
25.9%
In 2019, the debt ratio of PARIS BEST WAY (8.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PARIS BEST WAY (82.2%) 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 2019, the repayment capacity of PARIS BEST WAY (0.33) 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 849.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
849.305
0.368
In 2019, the liquidity ratio of PARIS BEST WAY (849.30) 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 2019, the interest coverage of PARIS BEST WAY (0.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2019, WCR increased by +68%, requiring additional financing.
-7 057 €
16 j
13 j
0 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of PARIS BEST WAY is estimated at
294 589 €
(range 103 583€ - 757 651€).
With an EBITDA of 246 951€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 BEST WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of PARIS BEST WAY in 2019 is 1.0 M€.
Yes, PARIS BEST WAY generated a net profit of 156 k€ in 2019.
The headquarters of PARIS BEST WAY is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of PARIS BEST WAY 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 BEST WAY operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.