SIREN : 505112987
PARIS LABS is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 340 187 € | 945 215 € |
| Net income | -425 122 € | 581 194 € | 521 114 € | 169 833 € | 181 167 € |
| EBITDA | N/C | N/C | N/C | 186 660 € | 269 797 € |
| Net margin | N/C | N/C | N/C | 7.3% | 19.2% |
In 2024, PARIS LABS records a net loss of 425 k€. This deficit will reduce equity on the balance sheet.
-425 122 €
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.402%
17.1%
In 2024, the debt ratio of PARIS LABS (0.00) 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.
In 2024, the financial autonomy of PARIS LABS (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.739
In 2024, the liquidity ratio of PARIS LABS (114.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PARIS LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PARIS LABS in 2020 is 2.3 M€.
PARIS LABS recorded a net loss in 2024.
The headquarters of PARIS LABS is located in PARIS (75009), in the department Paris.
The tax return of PARIS LABS 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 LABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.