SIREN : 381187095
PARISEPT is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2023 a net income positive of 109 k€. 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 109 279 € | 74 629 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, PARISEPT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 75 k€ -> 109 k€.
109 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
80.947%
33.277%
1.4%
In 2023, the debt ratio of PARISEPT (80.95) 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 2023, the financial autonomy of PARISEPT (33.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.905
In 2023, the liquidity ratio of PARISEPT (37.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 108 transactions of similar company sales in 2023, the value of PARISEPT is estimated at 483 312 € (range 209 323€ - 828 273€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PARISEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARISEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARISEPT generated a net profit of 109 k€ in 2023.
The headquarters of PARISEPT is located in PARIS (75007), in the department Paris.
The tax return of PARISEPT 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).
PARISEPT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.