SIREN : 327127775
PARIS SUD AMENAGEMENT is a French company founded 43 years ago, specialized in the sector Ingénierie, études techniques. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 43.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 248 226 € | 24 417 054 € | 22 827 465 € | 19 438 852 € | 19 635 293 € | 22 824 407 € | 26 582 464 € | 18 980 551 € | 30 531 472 € |
| Net income | 14 001 € | 49 484 € | 232 631 € | -183 321 € | 48 307 € | 27 835 € | 260 391 € | 513 891 € | 1 167 911 € |
| EBITDA | -1 588 945 € | -1 399 180 € | -1 897 454 € | -1 397 155 € | -1 588 578 € | -1 622 398 € | -1 912 207 € | -2 077 160 € | -1 869 565 € |
| Net margin | 0.0% | 0.2% | 1.0% | -0.9% | 0.2% | 0.1% | 1.0% | 2.7% | 3.8% |
In 2024, PARIS SUD AMENAGEMENT achieves revenue of 43.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +77% (24.4 M€ -> 43.2 M€). After deducting consumption (0 €), gross margin stands at 43.2 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 -1.6 M€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
43 248 226 €
43 248 226 €
-1 588 945 €
217 664 €
14 001 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 622%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
621.621%
6.557%
-4.145%
-21.1
24.0%
In 2024, the debt ratio of PARIS SUD AMENAGEMENT (621.62) 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 SUD AMENAGEMENT (6.6%) 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 SUD AMENAGEMENT (-21.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.779
-80.373
In 2024, the liquidity ratio of PARIS SUD AMENAGEMENT (301.78) 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 SUD AMENAGEMENT (-80.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 598 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 482 days of revenue, i.e. 57.9 M€ to permanently finance.
57 930 566 €
15 j
159 j
598 j
482 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 756 855€ to 6 479 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SUD AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARIS SUD AMENAGEMENT in 2024 is 43.2 M€.
Yes, PARIS SUD AMENAGEMENT generated a net profit of 14 k€ in 2024.
The headquarters of PARIS SUD AMENAGEMENT is located in MASSY (91300), in the department Essonne.
The tax return of PARIS SUD AMENAGEMENT 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 SUD AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.