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

PARIS DISTRIBUTION : revenue, balance sheet and financial ratios

PARIS DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in STAINS (93240), this company of category PME shows in 2020 a net income negative of -283 k€. 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 DISTRIBUTION (SIREN 377976394)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -283 316 € -50 279 € -5 744 € 82 051 € 157 788 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, PARIS DISTRIBUTION records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-283 316 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.705%

Financial autonomy (2020) ?
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

53.159%

Asset age ratio (2020) ?
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

34.5%

Solvency indicators evolution
PARIS DISTRIBUTION

Sector positioning

Debt ratio
30.7 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Good +15 pts over 3 years

In 2020, the debt ratio of PARIS DISTRIBUTION (30.70) 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
53.16% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Excellent

In 2020, the financial autonomy of PARIS DISTRIBUTION (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

132.508

Liquidity indicators evolution
PARIS DISTRIBUTION

Sector positioning

Liquidity ratio
132.51 2020
2018
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Average -48 pts over 3 years

In 2020, the liquidity ratio of PARIS DISTRIBUTION (132.51) 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.

Positioning of PARIS DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare PARIS DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PARIS DISTRIBUTION

What is the revenue of PARIS DISTRIBUTION ?

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

Is PARIS DISTRIBUTION profitable?

PARIS DISTRIBUTION recorded a net loss in 2020.

Where is the headquarters of PARIS DISTRIBUTION ?

The headquarters of PARIS DISTRIBUTION is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of PARIS DISTRIBUTION ?

The tax return of PARIS DISTRIBUTION 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 DISTRIBUTION operate?

PARIS DISTRIBUTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.