PETIT PARADIS AMENAGEMENT : revenue, balance sheet and financial ratios

PETIT PARADIS AMENAGEMENT is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category ETI shows in 2019 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PETIT PARADIS AMENAGEMENT (SIREN 824011746)
Indicator 2022 2019 2018 2017
Revenue N/C 3 755 859 € 7 017 459 € 3 383 587 €
Net income -2 023 € 994 357 € 1 515 541 € 1 364 604 €
EBITDA 16 982 € 1 014 273 € 1 590 881 € 1 394 038 €
Net margin N/C 26.5% 21.6% 40.3%

Revenue and income statement

In 2022, PETIT PARADIS AMENAGEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

135 818 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 982 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 226 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 023 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4178%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4177.661%

Financial autonomy (2022) ?
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

0.936%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-164.46

Solvency indicators evolution
PETIT PARADIS AMENAGEMENT

Sector positioning

Debt ratio
4177.66 2022
2018
2019
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of PETIT PARADIS AMENAGEMENT (4177.66) 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
0.94% 2022
2018
2019
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average -15 pts over 3 years

In 2022, the financial autonomy of PETIT PARADIS AMENAGEMENT (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.

Repayment capacity
-164.46 years 2022
2018
2019
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Excellent -48 pts over 3 years

In 2022, the repayment capacity of PETIT PARADIS AMENAGEMENT (-164.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 83.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

166.626

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

83.906

Liquidity indicators evolution
PETIT PARADIS AMENAGEMENT

Sector positioning

Liquidity ratio
166.63 2022
2018
2019
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average

In 2022, the liquidity ratio of PETIT PARADIS AMENAGEMENT (166.63) 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.

Interest coverage
83.91x 2022
2018
2019
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Excellent

In 2022, the interest coverage of PETIT PARADIS AMENAGEMENT (83.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8300 days. Excellent situation: suppliers finance 8290 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8300 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PETIT PARADIS AMENAGEMENT

Positioning of PETIT PARADIS AMENAGEMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PETIT PARADIS AMENAGEMENT is estimated at 17 039 € (range 7 036€ - 51 823€). With an EBITDA of 16 982€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2022
80 tx
7k€ 17k€ 51k€
17 039 € Range: 7 036€ - 51 823€
NAF 5 all-time

Valuation method used

EBITDA Multiple
16 982 € × 1.0x = 17 039 €
Range: 7 036€ - 51 824€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare PETIT PARADIS AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PETIT PARADIS AMENAGEMENT

What is the revenue of PETIT PARADIS AMENAGEMENT ?

The revenue of PETIT PARADIS AMENAGEMENT in 2019 is 3.8 M€.

Is PETIT PARADIS AMENAGEMENT profitable?

PETIT PARADIS AMENAGEMENT recorded a net loss in 2022.

Where is the headquarters of PETIT PARADIS AMENAGEMENT ?

The headquarters of PETIT PARADIS AMENAGEMENT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PETIT PARADIS AMENAGEMENT ?

The tax return of PETIT PARADIS AMENAGEMENT 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 PETIT PARADIS AMENAGEMENT operate?

PETIT PARADIS AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.