SIREN : 337870034
PARIS CONSTRUCTION EST is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in BISCHHEIM (67800), this company of category ETI shows in 2021 a revenue of 747 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 747 057 € | 2 320 136 € | 3 304 860 € | 3 779 625 € | 5 228 288 € |
| Net income | -84 442 € | -629 650 € | 62 603 € | 476 078 € | -1 364 427 € |
| EBITDA | -184 983 € | -421 161 € | -63 020 € | -785 478 € | -1 321 294 € |
| Net margin | -11.3% | -27.1% | 1.9% | 12.6% | -26.1% |
In 2021, PARIS CONSTRUCTION EST achieves revenue of 747 k€. Revenue is declining over the period 2016-2021 (CAGR: -32.2%). Significant drop of -68% vs 2020. After deducting consumption (68 k€), gross margin stands at 679 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -24.8% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by +56%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-11.3% of revenue), which will impact equity.
747 057 €
678 794 €
-184 983 €
-124 787 €
-84 442 €
-24.8%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-62.313%
-61.921%
-24.744%
-2.066
In 2021, the debt ratio of PARIS CONSTRUCTION EST (-62.31) 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 CONSTRUCTION EST (-61.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of PARIS CONSTRUCTION EST (-2.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.248
-1.405
In 2021, the liquidity ratio of PARIS CONSTRUCTION EST (84.25) 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 CONSTRUCTION EST (-1.4x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 184 days of revenue, i.e. 383 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
382 740 €
306 j
330 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 57 062€ to 434 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONSTRUCTION EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PARIS CONSTRUCTION EST in 2021 is 747 k€.
PARIS CONSTRUCTION EST recorded a net loss in 2021.
The headquarters of PARIS CONSTRUCTION EST is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of PARIS CONSTRUCTION EST 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 CONSTRUCTION EST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.