SIREN : 421674342
PARIS ILE DE FRANCE is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 661 455 € | 1 053 770 € | 885 736 € | 1 033 599 € | 1 141 661 € | 1 249 555 € |
| Net income | 248 352 € | 142 173 € | 22 318 € | 14 566 € | -19 181 € | -35 156 € |
| EBITDA | 329 928 € | 207 537 € | 86 367 € | 63 556 € | 24 093 € | 15 657 € |
| Net margin | 14.9% | 13.5% | 2.5% | 1.4% | -1.7% | -2.8% |
In 2023, PARIS ILE DE FRANCE achieves revenue of 1.7 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2018, growth of +58% (1.1 M€ -> 1.7 M€). After deducting consumption (2 k€), gross margin stands at 1.7 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 330 k€, representing 19.9% 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 248 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 661 455 €
1 659 795 €
329 928 €
329 939 €
248 352 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.45%
31.788%
14.948%
0.125
In 2023, the debt ratio of PARIS ILE DE FRANCE (11.45) 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 2023, the financial autonomy of PARIS ILE DE FRANCE (31.8%) 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.
In 2023, the repayment capacity of PARIS ILE DE FRANCE (0.12) 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 260.59. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.593
1.434
In 2023, the liquidity ratio of PARIS ILE DE FRANCE (260.59) 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 2023, the interest coverage of PARIS ILE DE FRANCE (1.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 43 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 78 days of revenue, i.e. 358 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
357 728 €
118 j
75 j
0 j
78 j
Based on 134 transactions of similar company sales (all years), the value of PARIS ILE DE FRANCE is estimated at 681 710 € (range 243 473€ - 2 067 505€). With an EBITDA of 329 928€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PARIS ILE DE FRANCE in 2023 is 1.7 M€.
Yes, PARIS ILE DE FRANCE generated a net profit of 248 k€ in 2023.
The headquarters of PARIS ILE DE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PARIS ILE DE FRANCE 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 ILE DE FRANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.