SIREN : 413138892
PARIS ROUBAIX is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in TARBES (65000), this company of category PME shows in 2023 a revenue of 231 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 757 € | 187 955 € | 114 689 € | 122 446 € | 256 647 € | 264 287 € | 300 524 € | 323 273 € |
| Net income | 44 657 € | 39 € | 39 281 € | 7 212 € | 15 829 € | 3 810 € | 14 886 € | 26 291 € |
| EBITDA | 43 951 € | 6 952 € | 25 576 € | 14 141 € | 23 833 € | 10 961 € | 22 865 € | 35 535 € |
| Net margin | 19.4% | 0.0% | 34.3% | 5.9% | 6.2% | 1.4% | 5.0% | 8.1% |
In 2023, PARIS ROUBAIX achieves revenue of 231 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2022, growth of +23% (188 k€ -> 231 k€). After deducting consumption (71 k€), gross margin stands at 159 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
230 757 €
159 259 €
43 951 €
42 226 €
44 657 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.591%
88.057%
19.43%
0.327
5.6%
In 2023, the debt ratio of PARIS ROUBAIX (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARIS ROUBAIX (88.1%) 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 2023, the repayment capacity of PARIS ROUBAIX (0.33) 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 1231.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1231.256
0.603
In 2023, the liquidity ratio of PARIS ROUBAIX (1231.26) 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 2023, the interest coverage of PARIS ROUBAIX (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 7 k€ to permanently finance.
6 514 €
0 j
40 j
4 j
10 j
Based on 123 transactions of similar company sales in 2023, the value of PARIS ROUBAIX is estimated at 264 083 € (range 154 463€ - 429 207€). With an EBITDA of 43 951€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 ROUBAIX with other companies in the same sector:
The revenue of PARIS ROUBAIX in 2023 is 231 k€.
Yes, PARIS ROUBAIX generated a net profit of 45 k€ in 2023.
The headquarters of PARIS ROUBAIX is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of PARIS ROUBAIX 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 ROUBAIX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.