SIREN : 531391290
PARIS-ETOILE-CHAMPS ELYSEES is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 135 000 € | 120 000 € | 143 468 € | 92 125 € | 128 566 € |
| Net income | -511 424 € | -509 904 € | -136 950 € | -135 394 € | -3 082 803 € |
| EBITDA | -161 945 € | -186 951 € | 85 858 € | 51 543 € | -2 994 214 € |
| Net margin | -378.8% | -424.9% | -95.5% | -147.0% | -2397.8% |
In 2023, PARIS-ETOILE-CHAMPS ELYSEES achieves revenue of 135 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2022, growth of +12% (120 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -120.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -511 k€ (-378.8% of revenue), which will impact equity.
135 000 €
135 000 €
-161 945 €
-161 920 €
-511 424 €
-120.0%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -18479%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.632%
-18479.244%
-378.833%
-8.317
In 2023, the debt ratio of PARIS-ETOILE-CHAMPS ELYSEES (-96.63) 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.
In 2023, the financial autonomy of PARIS-ETOILE-CHAMPS ELYSEES (-18479.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PARIS-ETOILE-CHAMPS ELYSEES (-8.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.842
-215.78
In 2023, the liquidity ratio of PARIS-ETOILE-CHAMPS ELYSEES (13.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PARIS-ETOILE-CHAMPS ELYSEES (-215.8x) 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) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-324 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-121 372 €
0 j
27 j
0 j
-324 j
Based on 63 transactions of similar company sales
in 2023,
the value of PARIS-ETOILE-CHAMPS ELYSEES is estimated at
41 114 €
(range 18 007€ - 78 443€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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-ETOILE-CHAMPS ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS-ETOILE-CHAMPS ELYSEES in 2023 is 135 k€.
PARIS-ETOILE-CHAMPS ELYSEES recorded a net loss in 2023.
The headquarters of PARIS-ETOILE-CHAMPS ELYSEES is located in PARIS (75001), in the department Paris.
The tax return of PARIS-ETOILE-CHAMPS ELYSEES 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-ETOILE-CHAMPS ELYSEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.