SIREN : 409911674
PARIS TERMINAL SA is a French company founded 29 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 11.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 177 139 € | 10 261 598 € | 8 166 967 € | 8 430 635 € | 8 658 334 € | 7 922 813 € | 7 855 819 € | 7 843 476 € |
| Net income | 922 371 € | 1 073 318 € | 108 238 € | 631 724 € | 852 534 € | 367 450 € | 673 751 € | 445 832 € |
| EBITDA | 2 509 945 € | 2 125 184 € | 1 191 182 € | 1 588 377 € | 1 800 674 € | 1 610 801 € | 1 802 738 € | 1 656 818 € |
| Net margin | 8.3% | 10.5% | 1.3% | 7.5% | 9.8% | 4.6% | 8.6% | 5.7% |
In 2024, PARIS TERMINAL SA achieves revenue of 11.2 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 11.2 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 2.5 M€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 922 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
11 177 139 €
11 177 139 €
2 509 945 €
1 048 276 €
922 371 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.935%
80.68%
21.659%
0.379
27.1%
In 2024, the debt ratio of PARIS TERMINAL SA (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARIS TERMINAL SA (80.7%) 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 2024, the repayment capacity of PARIS TERMINAL SA (0.38) 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 315.82. 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 2.2x. Financial charges are adequately covered by operations.
315.824
2.213
In 2024, the liquidity ratio of PARIS TERMINAL SA (315.82) 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 TERMINAL SA (2.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 43 days of revenue, i.e. 1.3 M€ to permanently finance.
1 336 003 €
57 j
63 j
0 j
43 j
Based on 77 transactions of similar company sales
(all years),
the value of PARIS TERMINAL SA is estimated at
1 977 896 €
(range 955 810€ - 4 992 708€).
With an EBITDA of 2 509 945€, 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 TERMINAL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PARIS TERMINAL SA in 2024 is 11.2 M€.
Yes, PARIS TERMINAL SA generated a net profit of 922 k€ in 2024.
The headquarters of PARIS TERMINAL SA is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of PARIS TERMINAL SA 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 TERMINAL SA 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.