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

PARIS SAINT DENIS AERO is a French company founded 25 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 2023 a revenue of 121.0 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 AERO (SIREN 433804952)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 120 953 807 € 77 005 940 € 56 911 316 € 30 394 911 € 58 535 240 € 46 938 961 € 41 042 117 € 39 008 719 €
Net income 10 509 246 € 4 784 399 € 2 411 136 € 1 152 273 € 2 447 828 € 3 046 929 € 3 009 863 € 3 205 058 €
EBITDA 27 978 867 € 14 324 323 € 2 744 355 € 1 076 976 € 4 365 481 € 6 649 836 € 5 524 217 € 4 757 847 €
Net margin 8.7% 6.2% 4.2% 3.8% 4.2% 6.5% 7.3% 8.2%

Revenue and income statement

In 2023, PARIS SAINT DENIS AERO achieves revenue of 121.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2022, growth of +57% (77.0 M€ -> 121.0 M€). After deducting consumption (74.6 M€), gross margin stands at 46.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28.0 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 10.5 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 953 807 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 373 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 978 867 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 932 618 €

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

10 509 246 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.1%

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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 52%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

51.519%

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

51.557%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.343%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.212

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

52.8%

Solvency indicators evolution
PARIS SAINT DENIS AERO

Sector positioning

Debt ratio
51.52 2023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Average

In 2023, the debt ratio of PARIS SAINT DENIS AERO (51.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.56% 2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Good

In 2023, the financial autonomy of PARIS SAINT DENIS AERO (51.6%) 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
1.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.24 years
Q3: 2.31 years
Average -13 pts over 3 years

In 2023, the repayment capacity of PARIS SAINT DENIS AERO (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.72. 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 3.9x. Financial charges are adequately covered by operations.

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

410.719

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.944

Liquidity indicators evolution
PARIS SAINT DENIS AERO

Sector positioning

Liquidity ratio
410.72 2023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good

In 2023, the liquidity ratio of PARIS SAINT DENIS AERO (410.72) 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
3.94x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.17x
Q3: 11.38x
Good -18 pts over 3 years

In 2023, the interest coverage of PARIS SAINT DENIS AERO (3.9x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 74.6 M€ to permanently finance. Over 2016-2023, WCR increased by +86%, requiring additional financing.

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

74 570 441 €

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

69 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

58 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

226 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

222 j

WCR and payment terms evolution
PARIS SAINT DENIS AERO

Positioning of PARIS SAINT DENIS AERO 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 13 907 716€ to 67 105 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13907k€ 41268k€ 67105k€
41 268 012 € Range: 13 907 716€ - 67 105 470€
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 AERO 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 AERO

What is the revenue of PARIS SAINT DENIS AERO ?

The revenue of PARIS SAINT DENIS AERO in 2023 is 121.0 M€.

Is PARIS SAINT DENIS AERO profitable?

Yes, PARIS SAINT DENIS AERO generated a net profit of 10.5 M€ in 2023.

Where is the headquarters of PARIS SAINT DENIS AERO ?

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

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

The tax return of PARIS SAINT DENIS AERO 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 AERO operate?

PARIS SAINT DENIS AERO 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.