Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: SAINT-DENIS (93200), Seine-Saint-Denis
PARIS ELEVATORS : revenue, balance sheet and financial ratios
PARIS ELEVATORS is a French company
founded 7 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2022 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS ELEVATORS (SIREN 850007717)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
848 868 €
759 914 €
641 382 €
367 495 €
Net income
0 €
0 €
21 925 €
33 138 €
30 015 €
20 419 €
EBITDA
N/C
N/C
27 213 €
40 934 €
37 602 €
24 593 €
Net margin
N/C
N/C
2.6%
4.4%
4.7%
5.6%
Revenue and income statement
In 2024, PARIS ELEVATORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 20 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 588.63. 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
588.632
Liquidity indicators evolution PARIS ELEVATORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.255
163.528
235.073
184.396
428.803
588.632
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
588.632024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent+35 pts over 3 years
In 2024, the liquidity ratio of PARIS ELEVATORS (588.63) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Average
In 2022, the interest coverage of PARIS ELEVATORS (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.
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
0 €
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
0 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
0 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 and payment terms evolution PARIS ELEVATORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-26 978 €
25 668 €
30 875 €
73 215 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
47
49
31
23
0
0
Supplier payment term (days)
74
41
23
0
0
0
Positioning of PARIS ELEVATORS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare PARIS ELEVATORS with other companies in the same sector:
Yes, PARIS ELEVATORS generated a net profit of 22 k€ in 2022.
Where is the headquarters of PARIS ELEVATORS ?
The headquarters of PARIS ELEVATORS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of PARIS ELEVATORS ?
The tax return of PARIS ELEVATORS 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 ELEVATORS operate?
PARIS ELEVATORS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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