SIREN : 527674162
PARIS CITY INVEST is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 766€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 766 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 514 038 € |
| Net income | 305 707 € | -98 347 € | 113 807 € | -7 903 € | -292 007 € | -16 513 € | 83 474 € | -304 039 € | 229 708 € |
| EBITDA | -107 051 € | -70 584 € | -63 317 € | -37 478 € | 50 948 € | -20 880 € | -243 407 € | -218 966 € | 316 026 € |
| Net margin | 39909.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.1% |
In 2021, PARIS CITY INVEST achieves revenue of 766 €. Revenue is declining over the period 2013-2021 (CAGR: -63.7%). After deducting consumption (0 €), gross margin stands at 766 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -13975.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 39909.5% of revenue. This profit can be retained or distributed to shareholders.
766 €
766 €
-107 051 €
-107 389 €
305 707 €
-13975.3%
The debt ratio (= Financial debt / Equity x 100) stands at -246%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39909.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-245.889%
-20.743%
39909.399%
0.429
In 2021, the debt ratio of PARIS CITY INVEST (-245.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PARIS CITY INVEST (-20.7%) 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 2021, the repayment capacity of PARIS CITY INVEST (0.43) 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 58.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.026
-0.145
In 2021, the liquidity ratio of PARIS CITY INVEST (58.03) 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 2021, the interest coverage of PARIS CITY INVEST (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 319 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Inventory turnover is 1374 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-27074 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-57 607 €
0 j
319 j
1374 j
-27074 j
Based on 178 transactions of similar company sales in 2021, the value of PARIS CITY INVEST is estimated at 797 975 € (range 331 326€ - 1 746 371€). The price/revenue ratio is 0.70x (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 178 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 CITY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARIS CITY INVEST in 2021 is 766€.
Yes, PARIS CITY INVEST generated a net profit of 306 k€ in 2021.
The headquarters of PARIS CITY INVEST is located in PARIS (75002), in the department Paris.
The tax return of PARIS CITY INVEST 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 CITY INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.