SIREN : 819963919
PARIS FASHION SHOPS - PFS is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 8.0 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 985 800 € | 8 238 661 € | N/C | 1 998 670 € | 661 593 € | 52 483 € |
| Net income | 912 731 € | 1 510 275 € | 68 036 € | -14 873 € | -763 608 € | -488 544 € |
| EBITDA | 1 535 515 € | 1 992 448 € | N/C | 96 184 € | -608 034 € | -410 814 € |
| Net margin | 11.4% | 18.3% | N/C | -0.7% | -115.4% | -930.9% |
In 2022, PARIS FASHION SHOPS - PFS achieves revenue of 8.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +131.1%. Slight decline of -3% vs 2021. After deducting consumption (15 k€), gross margin stands at 8.0 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 1.5 M€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -23%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 913 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
7 985 800 €
7 971 213 €
1 535 515 €
1 252 966 €
912 731 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.655%
64.84%
13.721%
0.562
62.6%
In 2022, the debt ratio of PARIS FASHION SHOPS - PFS (18.66) 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 2022, the financial autonomy of PARIS FASHION SHOPS - PFS (64.8%) 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 2022, the repayment capacity of PARIS FASHION SHOPS - PFS (0.56) 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 371.17. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
371.168
1.075
In 2022, the liquidity ratio of PARIS FASHION SHOPS - PFS (371.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PARIS FASHION SHOPS - PFS (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2022, WCR increased by +774%, requiring additional financing.
1 484 401 €
60 j
45 j
9 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 613 295€ to 2 834 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 FASHION SHOPS - PFS with other companies in the same sector:
The revenue of PARIS FASHION SHOPS - PFS in 2022 is 8.0 M€.
Yes, PARIS FASHION SHOPS - PFS generated a net profit of 913 k€ in 2022.
The headquarters of PARIS FASHION SHOPS - PFS is located in PARIS (75008), in the department Paris.
The tax return of PARIS FASHION SHOPS - PFS 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 FASHION SHOPS - PFS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.