Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS DECOUVERTES : revenue, balance sheet and financial ratios

PARIS DECOUVERTES is a French company founded 4 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75009), this company of category PME has financial data available below. 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

Financial history - PARIS DECOUVERTES (SIREN 911752509)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PARIS DECOUVERTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.062%

Financial autonomy (2022) ?
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

4.073%

Solvency indicators evolution
PARIS DECOUVERTES

Sector positioning

Debt ratio
48.06 2022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average

In 2022, the debt ratio of PARIS DECOUVERTES (48.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.07% 2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average

In 2022, the financial autonomy of PARIS DECOUVERTES (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

109.259

Liquidity indicators evolution
PARIS DECOUVERTES

Sector positioning

Liquidity ratio
109.26 2022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Watch

In 2022, the liquidity ratio of PARIS DECOUVERTES (109.26) 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.

Positioning of PARIS DECOUVERTES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare PARIS DECOUVERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about PARIS DECOUVERTES

What is the revenue of PARIS DECOUVERTES ?

The revenue of PARIS DECOUVERTES is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS DECOUVERTES profitable?

Profitability information is not publicly available.

Where is the headquarters of PARIS DECOUVERTES ?

The headquarters of PARIS DECOUVERTES is located in PARIS (75009), in the department Paris.

Where to find the tax return of PARIS DECOUVERTES ?

The tax return of PARIS DECOUVERTES 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 DECOUVERTES operate?

PARIS DECOUVERTES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.