Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-05 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BEAUSOLEIL (06240), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARISIAN INVEST : revenue, balance sheet and financial ratios
PARISIAN INVEST is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BEAUSOLEIL (06240),
this company of category PME
shows in 2023 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARISIAN INVEST (SIREN 901234047)
Indicator
2023
Revenue
N/C
Net income
122 011 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PARISIAN INVEST generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 011 €
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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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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 9103%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9102.52%
Financial autonomy (2023)
?
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
0.928%
Solvency indicators evolution PARISIAN INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
9102.52
Financial autonomy
0.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9102.522023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of PARISIAN INVEST (9102.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.93%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
In 2023, the financial autonomy of PARISIAN INVEST (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 685.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
685.508
Liquidity indicators evolution PARISIAN INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
685.508
Interest coverage
None
Sector positioning
Liquidity ratio
685.512023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good
In 2023, the liquidity ratio of PARISIAN INVEST (685.51) 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.
Positioning of PARISIAN INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of PARISIAN INVEST is estimated at
691 966 €
(range 253 635€ - 1 339 176€).
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.
Estimated enterprise value2023
215 transactions
253k€691k€1339k€
691 966 €Range: 253 635€ - 1 339 176€
NAF 5 année 2023
Valuation method used
Net Income Multiple
122 011 €
×
5.7x
=691 967 €
Range: 253 636€ - 1 339 177€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PARISIAN INVEST with other companies in the same sector:
The revenue of PARISIAN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is PARISIAN INVEST profitable?
Yes, PARISIAN INVEST generated a net profit of 122 k€ in 2023.
Where is the headquarters of PARISIAN INVEST ?
The headquarters of PARISIAN INVEST is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
Where to find the tax return of PARISIAN INVEST ?
The tax return of PARISIAN INVEST 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 PARISIAN INVEST operate?
PARISIAN INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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