Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARISIAN SUITES EXPLOITATION : revenue, balance sheet and financial ratios

PARISIAN SUITES EXPLOITATION is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 177 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

Financial history - PARISIAN SUITES EXPLOITATION (SIREN 818787707)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 177 082 € -174 450 € 46 751 € -331 835 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PARISIAN SUITES EXPLOITATION generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 082 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.411%

Financial autonomy (2024) ?
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

20.305%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.5%

Solvency indicators evolution
PARISIAN SUITES EXPLOITATION

Sector positioning

Debt ratio
349.41 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of PARISIAN SUITES EXPLOITATION (349.41) 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
20.3% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +7 pts over 3 years

In 2024, the financial autonomy of PARISIAN SUITES EXPLOITATION (20.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 765.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

765.637

Liquidity indicators evolution
PARISIAN SUITES EXPLOITATION

Sector positioning

Liquidity ratio
765.64 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of PARISIAN SUITES EXPLOITATION (765.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PARISIAN SUITES EXPLOITATION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of PARISIAN SUITES EXPLOITATION is estimated at 1 082 306 € (range 373 193€ - 2 191 327€). 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 value 2024
261 transactions
373k€ 1082k€ 2191k€
1 082 306 € Range: 373 193€ - 2 191 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 082 € × 6.1x = 1 082 307 €
Range: 373 194€ - 2 191 327€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare PARISIAN SUITES EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about PARISIAN SUITES EXPLOITATION

What is the revenue of PARISIAN SUITES EXPLOITATION ?

The revenue of PARISIAN SUITES EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is PARISIAN SUITES EXPLOITATION profitable?

Yes, PARISIAN SUITES EXPLOITATION generated a net profit of 177 k€ in 2024.

Where is the headquarters of PARISIAN SUITES EXPLOITATION ?

The headquarters of PARISIAN SUITES EXPLOITATION is located in PARIS (75008), in the department Paris.

Where to find the tax return of PARISIAN SUITES EXPLOITATION ?

The tax return of PARISIAN SUITES EXPLOITATION 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 SUITES EXPLOITATION operate?

PARISIAN SUITES EXPLOITATION operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.