SARL PARIS FREDERIC : revenue, balance sheet and financial ratios

SARL PARIS FREDERIC is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LA CRAU (83260), this company of category PME shows in 2020 a revenue of 332 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 - SARL PARIS FREDERIC (SIREN 825240583)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 332 100 € 376 927 € 323 128 € 286 032 €
Net income 25 103 € 23 138 € 32 339 € 34 566 € 28 573 €
EBITDA N/C 43 297 € 58 996 € 73 268 € 63 146 €
Net margin N/C 7.0% 8.6% 10.7% 10.0%

Revenue and income statement

In 2021, SARL PARIS FREDERIC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 29 k€ -> 25 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 103 €

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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.27%

Financial autonomy (2021) ?
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

64.836%

Asset age ratio (2021) ?
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

10.9%

Solvency indicators evolution
SARL PARIS FREDERIC

Sector positioning

Debt ratio
6.27 2021
2019
2020
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Good -23 pts over 3 years

In 2021, the debt ratio of SARL PARIS FREDERIC (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.84% 2021
2019
2020
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Excellent

In 2021, the financial autonomy of SARL PARIS FREDERIC (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.84 years 2020
2019
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Average

In 2020, the repayment capacity of SARL PARIS FREDERIC (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

278.024

Liquidity indicators evolution
SARL PARIS FREDERIC

Sector positioning

Liquidity ratio
278.02 2021
2019
2020
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Good -6 pts over 3 years

In 2021, the liquidity ratio of SARL PARIS FREDERIC (278.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.43x 2020
2019
2020
Q1: 0.0x
Med: 0.81x
Q3: 4.68x
Average

In 2020, the interest coverage of SARL PARIS FREDERIC (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL PARIS FREDERIC

Positioning of SARL PARIS FREDERIC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 13 533€ to 212 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
13k€ 74k€ 212k€
74 366 € Range: 13 533€ - 212 539€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL PARIS FREDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL PARIS FREDERIC

What is the revenue of SARL PARIS FREDERIC ?

The revenue of SARL PARIS FREDERIC in 2020 is 332 k€.

Is SARL PARIS FREDERIC profitable?

Yes, SARL PARIS FREDERIC generated a net profit of 25 k€ in 2021.

Where is the headquarters of SARL PARIS FREDERIC ?

The headquarters of SARL PARIS FREDERIC is located in LA CRAU (83260), in the department Var.

Where to find the tax return of SARL PARIS FREDERIC ?

The tax return of SARL PARIS FREDERIC 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 SARL PARIS FREDERIC operate?

SARL PARIS FREDERIC operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.