PARIS SAINT DENIS ACIERS : revenue, balance sheet and financial ratios

PARIS SAINT DENIS ACIERS is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LE PLESSIS-BELLEVILLE (60330), this company of category ETI shows in 2022 a revenue of 13.6 M€. 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

Financial history - PARIS SAINT DENIS ACIERS (SIREN 391167715)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 13 572 106 € 8 257 021 € 5 428 959 € 7 544 333 € 7 795 729 € 7 349 199 € 6 737 711 €
Net income 105 898 € 133 327 € 120 328 € 17 112 € 67 684 € 113 690 € 190 939 € 107 985 €
EBITDA N/C 1 173 156 € 179 102 € 21 616 € 24 236 € 237 127 € 293 674 € 193 354 €
Net margin N/C 1.0% 1.5% 0.3% 0.9% 1.5% 2.6% 1.6%

Revenue and income statement

In 2023, PARIS SAINT DENIS ACIERS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 106 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.185%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.365%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
PARIS SAINT DENIS ACIERS

Sector positioning

Debt ratio
5.18 2023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Good +9 pts over 3 years

In 2023, the debt ratio of PARIS SAINT DENIS ACIERS (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.36% 2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Good

In 2023, the financial autonomy of PARIS SAINT DENIS ACIERS (67.4%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Excellent

In 2022, the repayment capacity of PARIS SAINT DENIS ACIERS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

337.068

Liquidity indicators evolution
PARIS SAINT DENIS ACIERS

Sector positioning

Liquidity ratio
337.07 2023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good

In 2023, the liquidity ratio of PARIS SAINT DENIS ACIERS (337.07) 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.

Interest coverage
2.58x 2022
2021
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Good -18 pts over 2 years

In 2022, the interest coverage of PARIS SAINT DENIS ACIERS (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARIS SAINT DENIS ACIERS

Positioning of PARIS SAINT DENIS ACIERS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 37 328€ to 407 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
37k€ 212k€ 407k€
212 265 € Range: 37 328€ - 407 106€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare PARIS SAINT DENIS ACIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about PARIS SAINT DENIS ACIERS

What is the revenue of PARIS SAINT DENIS ACIERS ?

The revenue of PARIS SAINT DENIS ACIERS in 2022 is 13.6 M€.

Is PARIS SAINT DENIS ACIERS profitable?

Yes, PARIS SAINT DENIS ACIERS generated a net profit of 106 k€ in 2023.

Where is the headquarters of PARIS SAINT DENIS ACIERS ?

The headquarters of PARIS SAINT DENIS ACIERS is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of PARIS SAINT DENIS ACIERS ?

The tax return of PARIS SAINT DENIS ACIERS 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).

In which sector does PARIS SAINT DENIS ACIERS operate?

PARIS SAINT DENIS ACIERS operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.