SIREN : 491049193
PARIS SWEET HOME is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 754 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 753 859 € | 513 510 € | 281 152 € | 275 688 € | 343 656 € | 247 826 € |
| Net income | 3 339 € | 25 656 € | 43 535 € | -18 073 € | 6 739 € | -13 898 € |
| EBITDA | 37 734 € | 32 868 € | 44 564 € | -16 260 € | 8 342 € | -12 973 € |
| Net margin | 0.4% | 5.0% | 15.5% | -6.6% | 2.0% | -5.6% |
In 2022, PARIS SWEET HOME achieves revenue of 754 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2021, growth of +47% (514 k€ -> 754 k€). After deducting consumption (239 k€), gross margin stands at 515 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
753 859 €
514 799 €
37 734 €
4 221 €
3 339 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 69%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.593%
68.727%
4.825%
3.661
24.4%
In 2022, the debt ratio of PARIS SWEET HOME (26.59) 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 2022, the financial autonomy of PARIS SWEET HOME (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PARIS SWEET HOME (3.66) 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 1148.84. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1148.839
0.559
In 2022, the liquidity ratio of PARIS SWEET HOME (1148.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PARIS SWEET HOME (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 88 k€ to permanently finance. Over 2017-2022, WCR increased by +130%, requiring additional financing.
87 696 €
33 j
23 j
22 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 119 922€ to 357 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SWEET HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PARIS SWEET HOME in 2022 is 754 k€.
Yes, PARIS SWEET HOME generated a net profit of 3 k€ in 2022.
The headquarters of PARIS SWEET HOME is located in PARIS (75011), in the department Paris.
The tax return of PARIS SWEET HOME 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 SWEET HOME operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.