Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-15 (16 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS ON THE WAY : revenue, balance sheet and financial ratios
PARIS ON THE WAY is a French company
founded 16 years ago,
specialized in the sector Activités des voyagistes.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS ON THE WAY (SIREN 519551766)
Indicator
2024
Revenue
N/C
Net income
216 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARIS ON THE WAY generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 764 €
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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 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.947%
Financial autonomy (2024)
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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
75.173%
Asset age ratio (2024)
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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
2024
Debt ratio
18.947
Financial autonomy
75.173
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.952024
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Average
In 2024, the debt ratio of PARIS ON THE WAY (18.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.17%2024
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Excellent
In 2024, the financial autonomy of PARIS ON THE WAY (75.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
372.243
Liquidity indicators evolution PARIS ON THE WAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
372.243
Interest coverage
None
Sector positioning
Liquidity ratio
372.242024
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Excellent
In 2024, the liquidity ratio of PARIS ON THE WAY (372.24) 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 ON THE WAY in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of PARIS ON THE WAY is estimated at
110 857 €
(range 56 983€ - 416 431€).
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
68 tx
56k€110k€416k€
110 857 €Range: 56 983€ - 416 431€
NAF 5 all-time
Valuation method used
Net Income Multiple
216 764 €
×
0.5x
=110 857 €
Range: 56 984€ - 416 431€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des voyagistes)
Compare PARIS ON THE WAY with other companies in the same sector:
The revenue of PARIS ON THE WAY is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS ON THE WAY profitable?
Yes, PARIS ON THE WAY generated a net profit of 217 k€ in 2024.
Where is the headquarters of PARIS ON THE WAY ?
The headquarters of PARIS ON THE WAY is located in PARIS (75017), in the department Paris.
Where to find the tax return of PARIS ON THE WAY ?
The tax return of PARIS ON THE 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 ON THE WAY operate?
PARIS ON THE WAY operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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