SIREN : 410286751
PARIS STOCKAGE is a French company founded 29 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 678 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 289 € | 628 771 € | 992 332 € | 866 366 € | 684 520 € | 515 330 € | 485 667 € | 468 512 € | 484 650 € |
| Net income | -53 204 € | 42 117 € | 16 006 € | 4 197 € | 94 195 € | -6 741 € | 11 890 € | -50 683 € | 5 618 € |
| EBITDA | 60 306 € | 126 089 € | 159 866 € | 110 542 € | 158 107 € | 66 824 € | 16 109 € | 15 985 € | 30 227 € |
| Net margin | -7.8% | 6.7% | 1.6% | 0.5% | 13.8% | -1.3% | 2.4% | -10.8% | 1.2% |
In 2024, PARIS STOCKAGE achieves revenue of 678 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +8%. After deducting consumption (11 k€), gross margin stands at 668 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -52%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -53 k€ (-7.8% of revenue), which will impact equity.
678 289 €
667 717 €
60 306 €
-35 632 €
-53 204 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.607%
32.745%
9.713%
8.146
54.8%
In 2024, the debt ratio of PARIS STOCKAGE (86.61) 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 STOCKAGE (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARIS STOCKAGE (8.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.60. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
146.603
8.4
In 2024, the liquidity ratio of PARIS STOCKAGE (146.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARIS STOCKAGE (8.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-99 084 €
40 j
234 j
0 j
-53 j
Based on 77 transactions of similar company sales
(all years),
the value of PARIS STOCKAGE is estimated at
74 876 €
(range 40 594€ - 178 032€).
With an EBITDA of 60 306€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PARIS STOCKAGE in 2024 is 678 k€.
PARIS STOCKAGE recorded a net loss in 2024.
The headquarters of PARIS STOCKAGE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of PARIS STOCKAGE 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 STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.