SIREN : 507630127
PARIS CONTACT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 197 698 € | 180 615 € | 185 923 € | 76 784 € | 99 117 € | 81 985 € |
| Net income | 38 524 € | 25 233 € | 45 032 € | -18 509 € | 44 095 € | -25 758 € |
| EBITDA | 59 716 € | 29 089 € | 17 194 € | -17 947 € | 12 869 € | -24 901 € |
| Net margin | 19.5% | 14.0% | 24.2% | -24.1% | 44.5% | -31.4% |
In 2022, PARIS CONTACT achieves revenue of 198 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 39 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
197 698 €
197 698 €
59 716 €
52 059 €
38 524 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1057%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1057.141%
8.556%
23.36%
32.913
60.9%
In 2022, the debt ratio of PARIS CONTACT (1057.14) 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 2022, the financial autonomy of PARIS CONTACT (8.6%) 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 2022, the repayment capacity of PARIS CONTACT (32.91) 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 1150.53. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
1150.528
84.312
In 2022, the liquidity ratio of PARIS CONTACT (1150.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PARIS CONTACT (84.3x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2022, WCR increased by +387%, requiring additional financing.
14 628 €
0 j
53 j
0 j
27 j
Based on 109 transactions of similar company sales in 2022, the value of PARIS CONTACT is estimated at 203 423 € (range 105 947€ - 397 156€). With an EBITDA of 59 716€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 CONTACT with other companies in the same sector:
The revenue of PARIS CONTACT in 2022 is 198 k€.
Yes, PARIS CONTACT generated a net profit of 39 k€ in 2022.
The headquarters of PARIS CONTACT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PARIS CONTACT 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 CONTACT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.