SIREN : 751883331
PARIS PORTAGE is a French company founded 14 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2015 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 889 448 € | 783 965 € | 665 118 € |
| Net income | 53 962 € | 47 409 € | 35 418 € |
| EBITDA | 81 614 € | 72 833 € | 55 152 € |
| Net margin | 6.1% | 6.0% | 5.3% |
In 2015, PARIS PORTAGE achieves revenue of 889 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2014, growth of +13% (784 k€ -> 889 k€). After deducting consumption (24 k€), gross margin stands at 866 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
889 448 €
865 669 €
81 614 €
72 118 €
53 962 €
9.2%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
73.614%
7.135%
0.0
42.2%
In 2015, the debt ratio of PARIS PORTAGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of PARIS PORTAGE (73.6%) 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 2015, the repayment capacity of PARIS PORTAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
341.51
1.209
In 2015, the liquidity ratio of PARIS PORTAGE (341.51) 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.
In 2015, the interest coverage of PARIS PORTAGE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 197 k€ to permanently finance. Over 2013-2015, WCR increased by +69%, requiring additional financing.
196 817 €
70 j
18 j
24 j
80 j
Based on 147 transactions of similar company sales (all years), the value of PARIS PORTAGE is estimated at 124 825 € (range 65 972€ - 275 040€). With an EBITDA of 81 614€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PARIS PORTAGE in 2015 is 889 k€.
Yes, PARIS PORTAGE generated a net profit of 54 k€ in 2015.
The headquarters of PARIS PORTAGE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of PARIS PORTAGE 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 PORTAGE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.