SIREN : 380088062
PARIS DIEPPE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in ERAGNY-SUR-OISE (95610), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 998 € | 1 093 994 € | 1 021 094 € | 544 443 € | 636 168 € | 1 181 873 € | 1 159 507 € | 1 181 908 € | 1 138 686 € |
| Net income | 16 244 € | 64 459 € | -91 944 € | 1 717 € | -71 603 € | 37 791 € | 33 668 € | 1 503 € | 7 661 € |
| EBITDA | 31 671 € | 83 329 € | -76 921 € | -78 151 € | -38 878 € | 76 700 € | 54 135 € | 18 297 € | 33 845 € |
| Net margin | 1.4% | 5.9% | -9.0% | 0.3% | -11.3% | 3.2% | 2.9% | 0.1% | 0.7% |
In 2024, PARIS DIEPPE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (258 k€), gross margin stands at 893 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -62%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 150 998 €
893 341 €
31 671 €
19 949 €
16 244 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.238%
21.429%
1.723%
1.842
5.2%
In 2024, the debt ratio of PARIS DIEPPE (114.24) 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 2024, the financial autonomy of PARIS DIEPPE (21.4%) 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 2024, the repayment capacity of PARIS DIEPPE (1.84) 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 101.61. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
101.606
6.094
In 2024, the liquidity ratio of PARIS DIEPPE (101.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARIS DIEPPE (6.1x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-334%), freeing up cash.
-50 794 €
0 j
4 j
2 j
-16 j
Based on 698 transactions of similar company sales in 2024, the value of PARIS DIEPPE is estimated at 304 833 € (range 167 686€ - 508 950€). With an EBITDA of 31 671€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DIEPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARIS DIEPPE in 2024 is 1.2 M€.
Yes, PARIS DIEPPE generated a net profit of 16 k€ in 2024.
The headquarters of PARIS DIEPPE is located in ERAGNY-SUR-OISE (95610), in the department Val-d'Oise.
The tax return of PARIS DIEPPE 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 DIEPPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.