SIREN : 849810031
SAS PARIS 93 RUE PETIT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 62 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 62 500 € | 75 487 403 € | N/C | N/C | N/C | N/C |
| Net income | 52 472 € | 5 228 542 € | -8 100 € | -177 474 € | -209 979 € | -542 641 € |
| EBITDA | -101 723 € | 6 666 486 € | -8 099 € | -179 560 € | -240 979 € | -542 641 € |
| Net margin | 84.0% | 6.9% | N/C | N/C | N/C | N/C |
In 2024, SAS PARIS 93 RUE PETIT achieves revenue of 62 k€. Revenue is declining over the period 2023-2024 (CAGR: -99.9%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -162.8% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -102%, reducing margin by 171.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 84.0% of revenue. This profit can be retained or distributed to shareholders.
62 500 €
62 500 €
-101 723 €
15 838 €
52 472 €
-162.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.26%
-104.141%
0.0
In 2024, the debt ratio of SAS PARIS 93 RUE PETIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS PARIS 93 RUE PETIT (14.3%) 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 2024, the repayment capacity of SAS PARIS 93 RUE PETIT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.632
0.0
In 2024, the liquidity ratio of SAS PARIS 93 RUE PETIT (116.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS PARIS 93 RUE PETIT (0.0x) 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) 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: 3052 days. Excellent situation: suppliers finance 3052 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 703 days of revenue, i.e. 122 k€ to permanently finance.
122 097 €
0 j
3052 j
177 j
703 j
Based on 113 transactions of similar company sales (all years), the value of SAS PARIS 93 RUE PETIT is estimated at 56 226 € (range 20 533€ - 184 187€). The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SAS PARIS 93 RUE PETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS PARIS 93 RUE PETIT in 2024 is 62 k€.
Yes, SAS PARIS 93 RUE PETIT generated a net profit of 52 k€ in 2024.
The headquarters of SAS PARIS 93 RUE PETIT is located in PARIS (75016), in the department Paris.
The tax return of SAS PARIS 93 RUE PETIT 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).
SAS PARIS 93 RUE PETIT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.