Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS GRAND TOUR : revenue, balance sheet and financial ratios

PARIS GRAND TOUR is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PARIS (75008), this company of category PME has financial data available below. 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 GRAND TOUR (SIREN 810147280)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PARIS GRAND TOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.556%

Financial autonomy (2016) ?
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

1.417%

Asset age ratio (2016) ?
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

100.0%

Solvency indicators evolution
PARIS GRAND TOUR

Sector positioning

Debt ratio
1.56 2016
2016
Q1: 0.0
Med: 2.3
Q3: 45.98
Good

In 2016, the debt ratio of PARIS GRAND TOUR (1.56) 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
1.42% 2016
2016
Q1: 9.57%
Med: 27.2%
Q3: 52.18%
Average

In 2016, the financial autonomy of PARIS GRAND TOUR (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1085.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1085.495

Liquidity indicators evolution
PARIS GRAND TOUR

Sector positioning

Liquidity ratio
1085.49 2016
2016
Q1: 99.26
Med: 146.26
Q3: 225.74
Excellent

In 2016, the liquidity ratio of PARIS GRAND TOUR (1085.49) 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.

Positioning of PARIS GRAND TOUR in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare PARIS GRAND TOUR with other companies in the same sector:

Frequently asked questions about PARIS GRAND TOUR

What is the revenue of PARIS GRAND TOUR ?

The revenue of PARIS GRAND TOUR is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS GRAND TOUR profitable?

Profitability information is not publicly available.

Where is the headquarters of PARIS GRAND TOUR ?

The headquarters of PARIS GRAND TOUR is located in PARIS (75008), in the department Paris.

Where to find the tax return of PARIS GRAND TOUR ?

The tax return of PARIS GRAND TOUR 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 GRAND TOUR operate?

PARIS GRAND TOUR operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.