Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-27 (18 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: GENNEVILLIERS (92230), Hauts-de-Seine
PARIS TRACTION : revenue, balance sheet and financial ratios
PARIS TRACTION is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2019 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS TRACTION (SIREN 500189303)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 118 331 €
N/C
3 121 336 €
N/C
Net income
-118 077 €
69 457 €
-173 714 €
-23 654 €
-269 582 €
-78 399 €
62 875 €
30 857 €
117 515 €
193 756 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
2 730 €
N/C
101 230 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
N/C
3.8%
N/C
Revenue and income statement
In 2025, PARIS TRACTION records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.397%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.505%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.191
0.19
0.08
0.087
0.227
23.595
29.085
19.903
18.397
Financial autonomy
65.469
64.324
64.072
66.147
58.73
51.831
51.508
42.466
52.317
48.505
Repayment capacity
None
0.012
None
0.017
None
None
None
None
None
None
Cash flow / Revenue
None%
5.101%
None%
1.485%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.42025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-14 pts over 3 years
In 2025, the debt ratio of PARIS TRACTION (18.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.51%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of PARIS TRACTION (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.866
Liquidity indicators evolution PARIS TRACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1024.951
210.717
205.361
218.179
184.587
149.633
190.87
149.407
164.789
133.866
Interest coverage
None
0.0
None
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
133.872025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average-12 pts over 3 years
In 2025, the liquidity ratio of PARIS TRACTION (133.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PARIS TRACTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
511 212 €
0 €
483 622 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
67
0
71
0
0
0
0
0
0
Supplier payment term (days)
0
29
0
23
0
0
0
0
0
0
Positioning of PARIS TRACTION in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare PARIS TRACTION with other companies in the same sector:
The headquarters of PARIS TRACTION is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of PARIS TRACTION ?
The tax return of PARIS TRACTION 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).
In which sector does PARIS TRACTION operate?
PARIS TRACTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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