SIREN : 791101025
PARISIS RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUYANCOURT (78280), this company of category PME shows in 2019 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 011 236 € | 1 655 353 € | 1 815 414 € | 1 930 080 € |
| Net income | -35 912 € | 10 904 € | 26 010 € | 30 484 € |
| EBITDA | -9 795 € | 56 784 € | 81 090 € | 41 977 € |
| Net margin | -1.8% | 0.7% | 1.4% | 1.6% |
In 2019, PARISIS RENOVATION achieves revenue of 2.0 M€. Revenue is growing positively over 4 years (CAGR: +1.0%). Vs 2018, growth of +21% (1.7 M€ -> 2.0 M€). After deducting consumption (664 k€), gross margin stands at 1.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -117%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-1.8% of revenue), which will impact equity.
2 011 236 €
1 347 476 €
-9 795 €
-21 100 €
-35 912 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
30.993%
20.75%
-1.103%
-1.905
41.7%
In 2019, the debt ratio of PARISIS RENOVATION (30.99) 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 2019, the financial autonomy of PARISIS RENOVATION (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PARISIS RENOVATION (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.894
-11.822
In 2019, the liquidity ratio of PARISIS RENOVATION (117.89) 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.
In 2019, the interest coverage of PARISIS RENOVATION (-11.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 289 k€ to permanently finance.
289 497 €
69 j
64 j
13 j
52 j
Based on 113 transactions of similar company sales (all years), the value of PARISIS RENOVATION is estimated at 311 929 € (range 202 814€ - 510 517€). The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 PARISIS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PARISIS RENOVATION in 2019 is 2.0 M€.
PARISIS RENOVATION recorded a net loss in 2019.
The headquarters of PARISIS RENOVATION is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of PARISIS RENOVATION 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).
PARISIS RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.