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

RENT YOUR PARIS SERVICES : revenue, balance sheet and financial ratios

RENT YOUR PARIS SERVICES is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2018 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RENT YOUR PARIS SERVICES (SIREN 534824644)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 83 969 € 77 254 € 44 277 € 71 843 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, RENT YOUR PARIS SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 72 k€ -> 84 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 969 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.912%

Financial autonomy (2018) ?
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

6.076%

Asset age ratio (2018) ?
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

55.4%

Solvency indicators evolution
RENT YOUR PARIS SERVICES

Sector positioning

Debt ratio
85.91 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average +6 pts over 3 years

In 2018, the debt ratio of RENT YOUR PARIS SERVICES (85.91) 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
6.08% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average -6 pts over 3 years

In 2018, the financial autonomy of RENT YOUR PARIS SERVICES (6.1%) 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 105.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

105.379

Liquidity indicators evolution
RENT YOUR PARIS SERVICES

Sector positioning

Liquidity ratio
105.38 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average

In 2018, the liquidity ratio of RENT YOUR PARIS SERVICES (105.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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
RENT YOUR PARIS SERVICES

Positioning of RENT YOUR PARIS SERVICES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of RENT YOUR PARIS SERVICES is estimated at 205 052 € (range 94 880€ - 556 425€). 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 2018
102 transactions
94k€ 205k€ 556k€
205 052 € Range: 94 880€ - 556 425€
NAF 5 année 2018

Valuation method used

Net Income Multiple
83 969 € × 2.4x = 205 052 €
Range: 94 880€ - 556 425€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare RENT YOUR PARIS SERVICES with other companies in the same sector:

Frequently asked questions about RENT YOUR PARIS SERVICES

What is the revenue of RENT YOUR PARIS SERVICES ?

The revenue of RENT YOUR PARIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is RENT YOUR PARIS SERVICES profitable?

Yes, RENT YOUR PARIS SERVICES generated a net profit of 84 k€ in 2018.

Where is the headquarters of RENT YOUR PARIS SERVICES ?

The headquarters of RENT YOUR PARIS SERVICES is located in PARIS (75017), in the department Paris.

Where to find the tax return of RENT YOUR PARIS SERVICES ?

The tax return of RENT YOUR PARIS SERVICES 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 RENT YOUR PARIS SERVICES operate?

RENT YOUR PARIS SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.