SIREN : 750793283
PARIS RIVER CRUISES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 194 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 193 826 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PARIS RIVER CRUISES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
193 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.21%
95.775%
93.4%
In 2024, the debt ratio of PARIS RIVER CRUISES (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARIS RIVER CRUISES (95.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8599.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8599.171
In 2024, the liquidity ratio of PARIS RIVER CRUISES (8599.17) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of PARIS RIVER CRUISES is estimated at
282 978 €
(range 180 478€ - 1 447 582€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 RIVER CRUISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARIS RIVER CRUISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARIS RIVER CRUISES generated a net profit of 194 k€ in 2024.
The headquarters of PARIS RIVER CRUISES is located in PARIS (75017), in the department Paris.
The tax return of PARIS RIVER CRUISES 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 RIVER CRUISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.