SIREN : 839978574
PARIS-BREIZH 94 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a revenue of 941 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 941 144 € | 983 024 € | 973 149 € | 723 056 € | 468 154 € | 654 322 € | 99 478 € |
| Net income | -21 875 € | 1 245 € | 24 513 € | 88 457 € | 1 828 € | 31 320 € | -95 088 € |
| EBITDA | 31 957 € | 71 464 € | 64 243 € | 130 172 € | 41 047 € | 68 965 € | -96 030 € |
| Net margin | -2.3% | 0.1% | 2.5% | 12.2% | 0.4% | 4.8% | -95.6% |
In 2024, PARIS-BREIZH 94 achieves revenue of 941 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.4%. Slight decline of -4% vs 2023. After deducting consumption (209 k€), gross margin stands at 732 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -55%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-2.3% of revenue), which will impact equity.
941 144 €
732 167 €
31 957 €
-2 787 €
-21 875 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1421%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1420.6%
5.676%
1.138%
53.581
46.1%
In 2024, the debt ratio of PARIS-BREIZH 94 (1420.60) 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 2024, the financial autonomy of PARIS-BREIZH 94 (5.7%) 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-BREIZH 94 (53.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.37. 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 77.4x. Operating income very largely covers interest expenses: high safety margin.
101.366
77.366
In 2024, the liquidity ratio of PARIS-BREIZH 94 (101.37) 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-BREIZH 94 (77.4x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
16 122 €
0 j
37 j
2 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of PARIS-BREIZH 94 is estimated at 308 922 € (range 169 939€ - 508 109€). With an EBITDA of 31 957€, 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-BREIZH 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARIS-BREIZH 94 in 2024 is 941 k€.
PARIS-BREIZH 94 recorded a net loss in 2024.
The headquarters of PARIS-BREIZH 94 is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of PARIS-BREIZH 94 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-BREIZH 94 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.