SIREN : 533154340
PARIS TOURS SERVICES is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 101 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 101 043 € | 76 755 € | 75 519 € |
| Net income | 0 € | 20 650 € | -585 € | -4 € |
| EBITDA | N/C | 18 242 € | -114 € | 1 357 € |
| Net margin | N/C | 20.4% | -0.8% | -0.0% |
In 2021, PARIS TOURS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 37%. The balance between equity and debt is satisfactory.
174.005%
36.944%
In 2021, the debt ratio of PARIS TOURS SERVICES (174.00) 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 2021, the financial autonomy of PARIS TOURS SERVICES (36.9%) 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 2020, the repayment capacity of PARIS TOURS SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.535
In 2021, the liquidity ratio of PARIS TOURS SERVICES (140.53) 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 2020, the interest coverage of PARIS TOURS SERVICES (0.0x) 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.
0 €
0 j
0 j
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Compare PARIS TOURS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PARIS TOURS SERVICES in 2020 is 101 k€.
Yes, PARIS TOURS SERVICES generated a net profit of 21 k€ in 2020.
The headquarters of PARIS TOURS SERVICES is located in PARIS (75014), in the department Paris.
The tax return of PARIS TOURS SERVICES 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 TOURS SERVICES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.