PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF : revenue, balance sheet and financial ratios

PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 826 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

Financial history - PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF (SIREN 922828223)
Indicator 2024 2023
Revenue 826 358 € 427 335 €
Net income 66 887 € 97 190 €
EBITDA 7 458 € 124 187 €
Net margin 8.1% 22.7%

Revenue and income statement

In 2024, PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF achieves revenue of 826 k€. Vs 2023, growth of +93% (427 k€ -> 826 k€). After deducting consumption (0 €), gross margin stands at 826 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 7 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by -94%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

826 358 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

826 358 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 458 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 020 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 887 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.115%

Financial autonomy (2024) ?
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

0.65%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.561%

Repayment capacity (2024) ?
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

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF

Sector positioning

Debt ratio
2.12 2024
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good -14 pts over 2 years

In 2024, the debt ratio of PARIS FORMALITES LEGALES ... (2.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.65% 2024
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of PARIS FORMALITES LEGALES ... (0.7%) 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 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of PARIS FORMALITES LEGALES ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

37.241

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF

Sector positioning

Liquidity ratio
37.24 2024
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -7 pts over 2 years

In 2024, the liquidity ratio of PARIS FORMALITES LEGALES ... (37.24) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2024, the interest coverage of PARIS FORMALITES LEGALES ... (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) and payment terms

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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-133 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-304 753 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-133 j

WCR and payment terms evolution
PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF

Positioning of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF is estimated at 271 870 € (range 133 200€ - 437 962€). With an EBITDA of 7 458€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
133k€ 271k€ 437k€
271 870 € Range: 133 200€ - 437 962€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 458 € × 4.3x
Estimation 31 759 €
6 314€ - 50 846€
Revenue Multiple 30%
826 358 € × 0.66x
Estimation 544 487 €
316 876€ - 602 071€
Net Income Multiple 20%
66 887 € × 6.9x
Estimation 463 226 €
174 904€ - 1 159 587€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF

What is the revenue of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF ?

The revenue of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF in 2024 is 826 k€.

Is PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF profitable?

Yes, PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF generated a net profit of 67 k€ in 2024.

Where is the headquarters of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF ?

The headquarters of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF ?

The tax return of PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF 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 FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF operate?

PARIS FORMALITES LEGALES : CABINET DE CONSEIL ET SOLUTION DE SERVICE CONSULAIRE ET ADMINISTRATIF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.