SIREN : 877988253
PARIS SOUTH CITY DC is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 009 589 € | 963 759 € | 575 184 € | 77 938 € | N/C |
| Net income | 195 127 € | 261 738 € | -200 943 € | 329 838 € | -1 088 651 € |
| EBITDA | 584 980 € | 534 119 € | 134 977 € | -249 612 € | -122 224 € |
| Net margin | 19.3% | 27.2% | -34.9% | 423.2% | N/C |
In 2024, PARIS SOUTH CITY DC achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +134.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 57.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 195 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 009 589 €
1 009 589 €
584 980 €
335 303 €
195 127 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.423%
65.814%
43.2%
10.341
88.8%
In 2024, the debt ratio of PARIS SOUTH CITY DC (46.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARIS SOUTH CITY DC (65.8%) 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.
In 2024, the repayment capacity of PARIS SOUTH CITY DC (10.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.81. 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 35.7x. Operating income very largely covers interest expenses: high safety margin.
392.809
35.735
In 2024, the liquidity ratio of PARIS SOUTH CITY DC (392.81) 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 2024, the interest coverage of PARIS SOUTH CITY DC (35.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 377 k€ to permanently finance.
377 162 €
93 j
196 j
0 j
134 j
Based on 169 transactions of similar company sales in 2024, the value of PARIS SOUTH CITY DC is estimated at 2 148 134 € (range 606 876€ - 3 861 502€). With an EBITDA of 584 980€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOUTH CITY DC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARIS SOUTH CITY DC in 2024 is 1.0 M€.
Yes, PARIS SOUTH CITY DC generated a net profit of 195 k€ in 2024.
The headquarters of PARIS SOUTH CITY DC is located in PARIS (75013), in the department Paris.
The tax return of PARIS SOUTH CITY DC 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 SOUTH CITY DC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.