SIREN : 529126633
PARIS DOCKS EN SEINE SAS is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 3.0 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 975 495 € | 1 232 121 € | 1 225 711 € | 1 165 760 € | 3 541 730 € | 5 817 496 € | 5 047 555 € | 6 091 589 € |
| Net income | 1 614 498 € | -537 581 € | -838 775 € | -336 785 € | 523 192 € | 1 271 035 € | -1 966 806 € | -1 182 643 € |
| EBITDA | 1 716 406 € | -354 751 € | -728 172 € | -553 649 € | 606 804 € | 1 241 544 € | -941 238 € | 323 440 € |
| Net margin | 54.3% | -43.6% | -68.4% | -28.9% | 14.8% | 21.8% | -39.0% | -19.4% |
In 2023, PARIS DOCKS EN SEINE SAS achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2023 (CAGR: -9.7%). Vs 2022, growth of +141% (1.2 M€ -> 3.0 M€). After deducting consumption (153 €), gross margin stands at 3.0 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 1.7 M€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +86.5 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 1.6 M€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
2 975 495 €
2 975 342 €
1 716 406 €
1 707 504 €
1 614 498 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.747%
51.556%
54.283%
0.487
17.4%
In 2023, the debt ratio of PARIS DOCKS EN SEINE SAS (42.75) 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 2023, the financial autonomy of PARIS DOCKS EN SEINE SAS (51.6%) 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.
In 2023, the repayment capacity of PARIS DOCKS EN SEINE SAS (0.49) 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 373.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
373.671
0.339
In 2023, the liquidity ratio of PARIS DOCKS EN SEINE SAS (373.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PARIS DOCKS EN SEINE SAS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 317 days of revenue, i.e. 2.6 M€ to permanently finance.
2 619 596 €
341 j
67 j
0 j
317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 463 773€ to 4 321 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DOCKS EN SEINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PARIS DOCKS EN SEINE SAS in 2023 is 3.0 M€.
Yes, PARIS DOCKS EN SEINE SAS generated a net profit of 1.6 M€ in 2023.
The headquarters of PARIS DOCKS EN SEINE SAS is located in PARIS (75008), in the department Paris.
The tax return of PARIS DOCKS EN SEINE SAS 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 DOCKS EN SEINE SAS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.