Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LA CELLE-SAINT-CLOUD (78170), Yvelines
PARIS MY WAY : revenue, balance sheet and financial ratios
PARIS MY WAY is a French company
founded 22 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LA CELLE-SAINT-CLOUD (78170),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS MY WAY (SIREN 452443948)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
1 030 956 €
752 370 €
906 011 €
814 825 €
827 862 €
Net income
161 828 €
113 976 €
956 €
46 890 €
14 758 €
21 795 €
EBITDA
N/C
97 598 €
5 664 €
56 264 €
7 406 €
43 075 €
Net margin
N/C
11.1%
0.1%
5.2%
1.8%
2.6%
Revenue and income statement
In 2024, PARIS MY WAY generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 162 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 828 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
27.242%
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
64.48%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
0.0
0.131
4.453
1.958
48.789
27.242
Financial autonomy
76.557
81.274
79.525
84.258
54.262
64.48
Repayment capacity
0.0
0.054
0.214
-22.86
1.267
None
Cash flow / Revenue
3.44%
0.696%
5.827%
-0.026%
9.381%
None%
Sector positioning
Debt ratio
27.242024
2020
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good+24 pts over 3 years
In 2024, the debt ratio of PARIS MY WAY (27.24) 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
64.48%2024
2020
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent
In 2024, the financial autonomy of PARIS MY WAY (64.5%) 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.
Repayment capacity
1.27 years2023
2020
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.9 years
Average+41 pts over 2 years
In 2023, the repayment capacity of PARIS MY WAY (1.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.26. 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
505.26
Liquidity indicators evolution PARIS MY WAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
397.687
504.584
527.39
620.829
451.527
505.26
Interest coverage
0.0
0.0
0.196
1.589
1.127
None
Sector positioning
Liquidity ratio
505.262024
2020
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent
In 2024, the liquidity ratio of PARIS MY WAY (505.26) 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.
Interest coverage
1.13x2023
2020
2023
Q1: 0.0x
Med: 0.13x
Q3: 3.15x
Good-17 pts over 2 years
In 2023, the interest coverage of PARIS MY WAY (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution PARIS MY WAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
72 173 €
50 348 €
37 355 €
-293 €
38 228 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
31
25
18
6
17
0
Supplier payment term (days)
21
12
10
6
14
0
Positioning of PARIS MY WAY in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PARIS MY WAY is estimated at
410 117 €
(range 119 420€ - 889 140€).
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 value2024
85 tx
119k€410k€889k€
410 117 €Range: 119 420€ - 889 140€
NAF 5 all-time
Valuation method used
Net Income Multiple
161 828 €
×
2.5x
=410 117 €
Range: 119 421€ - 889 140€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )
Compare PARIS MY WAY with other companies in the same sector:
Yes, PARIS MY WAY generated a net profit of 162 k€ in 2024.
Where is the headquarters of PARIS MY WAY ?
The headquarters of PARIS MY WAY is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
Where to find the tax return of PARIS MY WAY ?
The tax return of PARIS MY WAY 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 MY WAY operate?
PARIS MY WAY operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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