SIREN : 884512963
PARIS FIVE STARS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 320 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 319 740 € | N/C |
| Net income | 17 441 € | 21 028 € |
| EBITDA | 85 610 € | N/C |
| Net margin | 5.5% | N/C |
In 2024, PARIS FIVE STARS achieves revenue of 320 k€. After deducting consumption (47 €), gross margin stands at 320 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 86 k€, representing 26.8% of 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 17 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
319 740 €
319 693 €
85 610 €
58 989 €
17 441 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.521%
49.725%
20.764%
0.686
77.5%
In 2024, the debt ratio of PARIS FIVE STARS (75.52) 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 2024, the financial autonomy of PARIS FIVE STARS (49.7%) 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 2024, the repayment capacity of PARIS FIVE STARS (0.69) 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 711.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.627
0.0
In 2024, the liquidity ratio of PARIS FIVE STARS (711.63) 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.
In 2024, the interest coverage of PARIS FIVE STARS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 81 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 101 days of revenue, i.e. 89 k€ to permanently finance.
89 406 €
88 j
7 j
0 j
101 j
Based on 116 transactions of similar company sales (all years), the value of PARIS FIVE STARS is estimated at 270 928 € (range 153 697€ - 494 113€). With an EBITDA of 85 610€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 FIVE STARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PARIS FIVE STARS in 2024 is 320 k€.
Yes, PARIS FIVE STARS generated a net profit of 17 k€ in 2024.
The headquarters of PARIS FIVE STARS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of PARIS FIVE STARS 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 FIVE STARS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.