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PARIS ESTATE PORTOFOLIO : revenue, balance sheet and financial ratios

PARIS ESTATE PORTOFOLIO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income positive of 55.5 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

Financial history - PARIS ESTATE PORTOFOLIO (SIREN 802601690)
Indicator 2018 2016
Revenue N/C N/C
Net income 55 450 058 € -64 540 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PARIS ESTATE PORTOFOLIO generates positive net income of 55.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 450 058 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 450 058 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PARIS ESTATE PORTOFOLIO

Sector positioning

Debt ratio
0.0 2018
2016
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of PARIS ESTATE PORTOFOLIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2018
2016
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of PARIS ESTATE PORTOFOLIO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good

In 2018, the repayment capacity of PARIS ESTATE PORTOFOLIO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PARIS ESTATE PORTOFOLIO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of PARIS ESTATE PORTOFOLIO is estimated at 266 750 036 € (range 110 642 797€ - 733 704 011€). 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.

Estimated enterprise value 2018
117 transactions
110642k€ 266750k€ 733704k€
266 750 036 € Range: 110 642 797€ - 733 704 011€
NAF 5 année 2018

Valuation method used

Net Income Multiple
55 450 058 € × 4.8x = 266 750 036 €
Range: 110 642 797€ - 733 704 012€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PARIS ESTATE PORTOFOLIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PARIS ESTATE PORTOFOLIO

What is the revenue of PARIS ESTATE PORTOFOLIO ?

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

Is PARIS ESTATE PORTOFOLIO profitable?

Yes, PARIS ESTATE PORTOFOLIO generated a net profit of 55.5 M€ in 2018.

Where is the headquarters of PARIS ESTATE PORTOFOLIO ?

The headquarters of PARIS ESTATE PORTOFOLIO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of PARIS ESTATE PORTOFOLIO ?

The tax return of PARIS ESTATE PORTOFOLIO 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 ESTATE PORTOFOLIO operate?

PARIS ESTATE PORTOFOLIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.