SIREN : 493368989
PARIS LOISIRS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2019 a net income positive of 2 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 739 € | 950 € | 1 373 € |
| EBITDA | N/C | -157 € | -2 489 € |
| Net margin | N/C | N/C | N/C |
In 2019, PARIS LOISIRS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 1 k€ -> 2 k€.
1 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.943%
98.779%
1.766
In 2019, the debt ratio of PARIS LOISIRS (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PARIS LOISIRS (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PARIS LOISIRS (1.77) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of PARIS LOISIRS is estimated at
13 212 €
(range 2 289€ - 27 337€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARIS LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARIS LOISIRS generated a net profit of 2 k€ in 2019.
The headquarters of PARIS LOISIRS is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of PARIS LOISIRS 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 LOISIRS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.