SIREN : 450943774
PAXTON PARIS MLV is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2023 a revenue of 9.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 894 394 € | 7 098 754 € | 2 639 135 € | 2 542 594 € | 8 442 520 € | 8 564 755 € | 9 518 995 € | 8 237 375 € |
| Net income | 103 052 € | 326 744 € | 308 159 € | -422 144 € | 80 958 € | -61 010 € | 305 825 € | -68 771 € | 81 € |
| EBITDA | N/C | 388 329 € | 357 807 € | -478 238 € | -450 938 € | -18 629 € | 254 210 € | -102 604 € | -42 941 € |
| Net margin | N/C | 3.3% | 4.3% | -16.0% | 3.2% | -0.7% | 3.6% | -0.7% | 0.0% |
In 2024, PAXTON PARIS MLV generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 € -> 103 k€.
103 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.433%
10.368%
90.5%
In 2024, the debt ratio of PAXTON PARIS MLV (408.43) 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 2024, the financial autonomy of PAXTON PARIS MLV (10.4%) 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 2023, the repayment capacity of PAXTON PARIS MLV (11.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.882
In 2024, the liquidity ratio of PAXTON PARIS MLV (72.88) 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.
In 2023, the interest coverage of PAXTON PARIS MLV (16.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of PAXTON PARIS MLV is estimated at
421 979 €
(range 220 549€ - 929 943€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 PAXTON PARIS MLV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PAXTON PARIS MLV in 2023 is 9.9 M€.
Yes, PAXTON PARIS MLV generated a net profit of 103 k€ in 2024.
The headquarters of PAXTON PARIS MLV is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of PAXTON PARIS MLV 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).
PAXTON PARIS MLV 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.