SIREN : 809607591
RETAIL PARIS IDF EST is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.4 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 432 904 € | 1 396 994 € | 200 382 € | N/C |
| Net income | -1 128 226 € | -536 397 € | -188 796 € | -355 292 € |
| EBITDA | -129 065 € | -295 584 € | -174 832 € | -355 800 € |
| Net margin | -78.7% | -38.4% | -94.2% | N/C |
In 2019, RETAIL PARIS IDF EST achieves revenue of 1.4 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +167.4%. Vs 2018: +3%. After deducting consumption (648 k€), gross margin stands at 785 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-78.7% of revenue), which will impact equity.
1 432 904 €
784 596 €
-129 065 €
-23 887 €
-1 128 226 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 237.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
549.475%
7.788%
0.286%
237.196
42.5%
In 2019, the debt ratio of RETAIL PARIS IDF EST (549.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of RETAIL PARIS IDF EST (7.8%) 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 RETAIL PARIS IDF EST (237.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.661
-443.063
In 2019, the liquidity ratio of RETAIL PARIS IDF EST (108.66) 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 2019, the interest coverage of RETAIL PARIS IDF EST (-443.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 891 k€ to permanently finance.
891 109 €
12 j
247 j
14 j
224 j
Based on 128 transactions of similar company sales in 2019, the value of RETAIL PARIS IDF EST is estimated at 661 167 € (range 330 854€ - 978 184€). The price/revenue ratio is 0.46x (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 128 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 RETAIL PARIS IDF EST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RETAIL PARIS IDF EST in 2019 is 1.4 M€.
RETAIL PARIS IDF EST recorded a net loss in 2019.
The headquarters of RETAIL PARIS IDF EST is located in PARIS (75009), in the department Paris.
The tax return of RETAIL PARIS IDF EST 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).
RETAIL PARIS IDF EST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.