Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Forages et sondagesLocation: VERT-SAINT-DENIS (77240), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS FOR : revenue, balance sheet and financial ratios
PARIS FOR is a French company
founded 14 years ago,
specialized in the sector Forages et sondages.
Based in VERT-SAINT-DENIS (77240),
this company of category PME
shows in 2018 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PARIS FOR generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 380 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.222%
Financial autonomy (2018)
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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
51.616%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.222
Financial autonomy
51.616
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.222018
2018
Q1: 1.12
Med: 15.05
Q3: 95.3
Excellent
In 2018, the debt ratio of PARIS FOR (0.22) 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
51.62%2018
2018
Q1: 17.79%
Med: 42.0%
Q3: 61.75%
Good
In 2018, the financial autonomy of PARIS FOR (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
165.152
Liquidity indicators evolution PARIS FOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
165.152
Interest coverage
None
Sector positioning
Liquidity ratio
165.152018
2018
Q1: 122.46
Med: 203.34
Q3: 310.97
Average
In 2018, the liquidity ratio of PARIS FOR (165.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PARIS FOR in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of PARIS FOR is estimated at
203 020 €
(range 45 257€ - 571 430€).
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 value2018
136 transactions
45k€203k€571k€
203 020 €Range: 45 257€ - 571 430€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
64 380 €
×
3.2x
=203 020 €
Range: 45 257€ - 571 431€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Forages et sondages)
Compare PARIS FOR with other companies in the same sector:
The revenue of PARIS FOR is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS FOR profitable?
Yes, PARIS FOR generated a net profit of 64 k€ in 2018.
Where is the headquarters of PARIS FOR ?
The headquarters of PARIS FOR is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
Where to find the tax return of PARIS FOR ?
The tax return of PARIS FOR 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 FOR operate?
PARIS FOR operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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