SIREN : 383937224
PARIS REUILLY is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2019 |
|---|---|
| Revenue | 1 629 335 € |
| Net income | 531 313 € |
| EBITDA | 728 359 € |
| Net margin | 32.6% |
In 2019, PARIS REUILLY achieves revenue of 1.6 M€. After deducting consumption (28 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 728 k€, representing 44.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
1 629 335 €
1 600 891 €
728 359 €
740 329 €
531 313 €
44.4%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.566%
26.552%
0.0
25.7%
In 2019, the debt ratio of PARIS REUILLY (0.00) 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 2019, the financial autonomy of PARIS REUILLY (78.6%) 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 2019, the repayment capacity of PARIS REUILLY (0.00) 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 189.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.708
0.0
In 2019, the liquidity ratio of PARIS REUILLY (189.71) 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 REUILLY (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 424 k€ to permanently finance.
423 595 €
2 j
159 j
1 j
94 j
Based on 140 transactions of similar company sales in 2019, the value of PARIS REUILLY is estimated at 3 115 688 € (range 1 059 153€ - 5 749 834€). With an EBITDA of 728 359€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (in line with sector norms). 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 140 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 REUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARIS REUILLY in 2019 is 1.6 M€.
Yes, PARIS REUILLY generated a net profit of 531 k€ in 2019.
The headquarters of PARIS REUILLY is located in PARIS (75012), in the department Paris.
The tax return of PARIS REUILLY 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 REUILLY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.