PARIS CUSTOMERS ASSISTANCE : revenue, balance sheet and financial ratios

PARIS CUSTOMERS ASSISTANCE is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 26.0 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

Financial history - PARIS CUSTOMERS ASSISTANCE (SIREN 502637960)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 25 958 908 € 24 833 903 € 12 330 481 € 11 278 832 € 33 327 857 € 31 081 018 € 25 315 007 € 22 609 203 €
Net income 920 947 € 523 226 € -82 913 € -1 648 700 € 1 793 490 € 2 029 863 € 1 445 369 € 1 260 661 €
EBITDA 1 139 683 € 422 444 € 8 728 € -2 500 674 € 2 770 985 € 3 031 233 € 1 764 970 € 1 347 602 €
Net margin 3.5% 2.1% -0.7% -14.6% 5.4% 6.5% 5.7% 5.6%

Revenue and income statement

In 2024, PARIS CUSTOMERS ASSISTANCE achieves revenue of 26.0 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 26.0 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 1.1 M€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 958 908 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 958 908 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 139 683 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 167 312 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

920 947 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.757%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.752%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.428%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.02

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
PARIS CUSTOMERS ASSISTANCE

Sector positioning

Debt ratio
0.76 2024
2021
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Good +12 pts over 3 years

In 2024, the debt ratio of PARIS CUSTOMERS ASSISTANCE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.75% 2024
2021
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good -21 pts over 3 years

In 2024, the financial autonomy of PARIS CUSTOMERS ASSISTANCE (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.02 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Average -24 pts over 3 years

In 2024, the repayment capacity of PARIS CUSTOMERS ASSISTANCE (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.99

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PARIS CUSTOMERS ASSISTANCE

Sector positioning

Liquidity ratio
135.99 2024
2021
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Good -24 pts over 3 years

In 2024, the liquidity ratio of PARIS CUSTOMERS ASSISTANCE (135.99) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Average -25 pts over 3 years

In 2024, the interest coverage of PARIS CUSTOMERS ASSISTANCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 150 310 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
PARIS CUSTOMERS ASSISTANCE

Positioning of PARIS CUSTOMERS ASSISTANCE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of PARIS CUSTOMERS ASSISTANCE is estimated at 1 836 370 € (range 987 074€ - 5 327 187€). With an EBITDA of 1 139 683€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
987k€ 1836k€ 5327k€
1 836 370 € Range: 987 074€ - 5 327 187€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 139 683 € × 0.9x
Estimation 1 055 819 €
372 920€ - 2 432 003€
Revenue Multiple 30%
25 958 908 € × 0.15x
Estimation 3 886 836 €
2 494 056€ - 12 114 281€
Net Income Multiple 20%
920 947 € × 0.8x
Estimation 712 051 €
261 989€ - 2 384 509€
How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports aériens)

Compare PARIS CUSTOMERS ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about PARIS CUSTOMERS ASSISTANCE

What is the revenue of PARIS CUSTOMERS ASSISTANCE ?

The revenue of PARIS CUSTOMERS ASSISTANCE in 2024 is 26.0 M€.

Is PARIS CUSTOMERS ASSISTANCE profitable?

Yes, PARIS CUSTOMERS ASSISTANCE generated a net profit of 921 k€ in 2024.

Where is the headquarters of PARIS CUSTOMERS ASSISTANCE ?

The headquarters of PARIS CUSTOMERS ASSISTANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of PARIS CUSTOMERS ASSISTANCE ?

The tax return of PARIS CUSTOMERS ASSISTANCE 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).

In which sector does PARIS CUSTOMERS ASSISTANCE operate?

PARIS CUSTOMERS ASSISTANCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.