SIREN : 419044763
PARIS QUERIDO is a French company founded 27 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 993 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 993 368 € | 861 657 € | 834 459 € | 807 698 € | 1 093 729 € | 1 163 581 € |
| Net income | 1 113 € | 1 390 € | -17 725 € | -20 032 € | -24 260 € | 494 € |
| EBITDA | 29 592 € | 6 442 € | 45 655 € | 87 662 € | 62 569 € | 29 058 € |
| Net margin | 0.1% | 0.2% | -2.1% | -2.5% | -2.2% | 0.0% |
In 2019, PARIS QUERIDO achieves revenue of 993 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2018, growth of +15% (862 k€ -> 993 k€). After deducting consumption (49 k€), gross margin stands at 945 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
993 368 €
944 603 €
29 592 €
-21 811 €
1 113 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.681%
51.896%
1.959%
5.359
55.8%
In 2019, the debt ratio of PARIS QUERIDO (33.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PARIS QUERIDO (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of PARIS QUERIDO (5.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.82. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
266.824
10.75
In 2019, the liquidity ratio of PARIS QUERIDO (266.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PARIS QUERIDO (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 131 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 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 398 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
398 082 €
149 j
18 j
48 j
144 j
Based on 85 transactions of similar company sales
(all years),
the value of PARIS QUERIDO is estimated at
63 381 €
(range 37 660€ - 154 456€).
With an EBITDA of 29 592€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARIS QUERIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of PARIS QUERIDO in 2019 is 993 k€.
Yes, PARIS QUERIDO generated a net profit of 1 k€ in 2019.
The headquarters of PARIS QUERIDO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of PARIS QUERIDO 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 QUERIDO 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.