SIREN : 502374184
SARL PARIS D AUMALE is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 938 991 € | 1 417 177 € | 935 826 € | 727 216 € | 728 621 € | 758 308 € |
| Net income | 611 282 € | 312 025 € | 165 990 € | 133 818 € | 143 734 € | 67 814 € |
| EBITDA | 825 961 € | 431 733 € | 243 985 € | 190 786 € | 200 758 € | 94 627 € |
| Net margin | 31.5% | 22.0% | 17.7% | 18.4% | 19.7% | 8.9% |
In 2024, SARL PARIS D AUMALE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +37% (1.4 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 42.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
1 938 991 €
1 938 991 €
825 961 €
821 053 €
611 282 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.486%
65.046%
31.961%
1.066
42.3%
In 2024, the debt ratio of SARL PARIS D AUMALE (42.49) 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 SARL PARIS D AUMALE (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL PARIS D AUMALE (1.07) 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 238.24. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
238.244
1.621
In 2024, the liquidity ratio of SARL PARIS D AUMALE (238.24) 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 2024, the interest coverage of SARL PARIS D AUMALE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-515%), freeing up cash.
-154 751 €
0 j
11 j
0 j
-29 j
Based on 193 transactions of similar company sales (all years), the value of SARL PARIS D AUMALE is estimated at 1 317 513 € (range 404 896€ - 4 738 362€). With an EBITDA of 825 961€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 SARL PARIS D AUMALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SARL PARIS D AUMALE in 2024 is 1.9 M€.
Yes, SARL PARIS D AUMALE generated a net profit of 611 k€ in 2024.
The headquarters of SARL PARIS D AUMALE is located in PARIS (75016), in the department Paris.
The tax return of SARL PARIS D AUMALE 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).
SARL PARIS D AUMALE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.