SIREN : 919393595
PARIS PERFORMANCE is a French company founded 3 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PONTAULT-COMBAULT (77340), this company of category ETI shows in 2022 a revenue of 752 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 | 2022 |
|---|---|
| Revenue | 751 600 € |
| Net income | -946 732 € |
| EBITDA | -153 052 € |
| Net margin | -126.0% |
In 2022, PARIS PERFORMANCE achieves revenue of 752 k€. After deducting consumption (581 k€), gross margin stands at 171 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -947 k€ (-126.0% of revenue), which will impact equity.
751 600 €
170 678 €
-153 052 €
-946 732 €
-946 732 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-317.101%
-19.846%
-20.401%
-17.788
96.3%
In 2022, the debt ratio of PARIS PERFORMANCE (-317.10) 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 2022, the financial autonomy of PARIS PERFORMANCE (-19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PARIS PERFORMANCE (-17.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.922
0.0
In 2022, the liquidity ratio of PARIS PERFORMANCE (102.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PARIS PERFORMANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 928 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 760 days of revenue, i.e. 1.6 M€ to permanently finance.
1 587 545 €
180 j
169 j
928 j
760 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 57 062€ to 139 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PARIS PERFORMANCE in 2022 is 752 k€.
PARIS PERFORMANCE recorded a net loss in 2022.
The headquarters of PARIS PERFORMANCE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of PARIS PERFORMANCE 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 PERFORMANCE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.