Employees: NN (None)Legal category: 5202Size: GECreation date: 2019-06-19 (6 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
SNC PARIS 17 AND CO : revenue, balance sheet and financial ratios
SNC PARIS 17 AND CO is a French company
founded 6 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category GE
shows in 2024 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PARIS 17 AND CO (SIREN 852226554)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
8 733 326 €
1 271 €
92 193 €
N/C
N/C
N/C
Net income
-606 296 €
-246 739 €
-33 341 €
-10 898 €
-193 412 €
-21 948 €
EBITDA
-262 €
-36 059 €
55 112 €
-10 900 €
-139 025 €
-21 947 €
Net margin
-6.9%
-19413.0%
-36.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, SNC PARIS 17 AND CO achieves revenue of 8.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +873.3%. Vs 2023, growth of +687022% (1 k€ -> 8.7 M€). After deducting consumption (1.9 M€), gross margin stands at 6.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +2837.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -606 k€ (-6.9% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 733 326 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 800 530 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-262 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-261 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-606 296 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4358%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4357.991%
Financial autonomy (2024)
?
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
-0.752%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-6.942%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-43.508
Solvency indicators evolution SNC PARIS 17 AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-7327.669
-1109.598
-21570.014
-45562.771
-6319.602
-4357.991
Financial autonomy
-0.79
-9.905
-0.466
-0.056
-0.372
-0.752
Repayment capacity
-69.938
-11.039
-195.908
-441.962
-62.94
-43.508
Cash flow / Revenue
None%
None%
None%
-36.163%
-19412.982%
-6.942%
Sector positioning
Debt ratio
-4357.992024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent
In 2024, the debt ratio of SNC PARIS 17 AND CO (-4357.99) 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.
Financial autonomy
-0.75%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average
In 2024, the financial autonomy of SNC PARIS 17 AND CO (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-43.51 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent
In 2024, the repayment capacity of SNC PARIS 17 AND CO (-43.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
147.745
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-231310.687
Liquidity indicators evolution SNC PARIS 17 AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.25
None
None
133.898
130.022
147.745
Interest coverage
0.0
0.0
0.0
160.497
-584.265
-231310.687
Sector positioning
Liquidity ratio
147.752024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average
In 2024, the liquidity ratio of SNC PARIS 17 AND CO (147.75) 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.
Interest coverage
-231310.69x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Watch-56 pts over 3 years
In 2024, the interest coverage of SNC PARIS 17 AND CO (-231310.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 773 days of the operating cycle (retail model). Inventory turnover is 3127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3297 days of revenue, i.e. 80.0 M€ to permanently finance.
Operating WCR (2024)
?
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
79 977 005 €
Customer credit (2024)
?
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
40 j
Supplier credit (2024)
?
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
813 j
Inventory turnover (2024)
?
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
3127 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
3297 j
WCR and payment terms evolution SNC PARIS 17 AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
55 804 507 €
66 066 267 €
79 977 005 €
Inventory turnover (days)
0
0
0
181891
18182928
3127
Customer payment term (days)
0
0
0
360
360
40
Supplier payment term (days)
358
0
0
344
948
813
Positioning of SNC PARIS 17 AND CO in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC PARIS 17 AND CO is estimated at
2 443 246 €
(range 878 564€ - 6 009 020€).
The price/revenue ratio is 0.28x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
878k€2443k€6009k€
2 443 246 €Range: 878 564€ - 6 009 020€
NAF 5 all-time
Valuation method used
Revenue Multiple
8 733 326 €
×
0.28x
=2 443 246 €
Range: 878 564€ - 6 009 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SNC PARIS 17 AND CO with other companies in the same sector:
Frequently asked questions about SNC PARIS 17 AND CO
What is the revenue of SNC PARIS 17 AND CO ?
The revenue of SNC PARIS 17 AND CO in 2024 is 8.7 M€.
Is SNC PARIS 17 AND CO profitable?
SNC PARIS 17 AND CO recorded a net loss in 2024.
Where is the headquarters of SNC PARIS 17 AND CO ?
The headquarters of SNC PARIS 17 AND CO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SNC PARIS 17 AND CO ?
The tax return of SNC PARIS 17 AND CO 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 SNC PARIS 17 AND CO operate?
SNC PARIS 17 AND CO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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