SNC PARIS XVIII BOULEVARD BARBES : revenue, balance sheet and financial ratios

SNC PARIS XVIII BOULEVARD BARBES is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 21 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

Financial history - SNC PARIS XVIII BOULEVARD BARBES (SIREN 811151273)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 21 346 € N/C 3 585 € 127 032 € 27 259 436 € N/C
Net income 70 888 € 90 977 € 219 533 € -45 773 € 5 331 123 € -316 188 €
EBITDA 512 € 42 339 € 402 296 € 170 279 € 5 371 480 € -248 789 €
Net margin 332.1% N/C 6123.7% -36.0% 19.6% N/C

Revenue and income statement

En 2024, SNC PARIS XVIII BOULEVARD BARBES alcanza unos ingresos de 21 k€. Los ingresos disminuyen en el período 2020-2024 (TCAC: -83.3%). Tras deducir el consumo (0 €), el margen bruto se sitúa en 21 k€, es decir, una tasa del 100%. El EBITDA alcanza 512 €, representando el 2.4% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 71 k€, es decir, el 332.1% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 346 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 346 €

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

512 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 718 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 888 €

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

2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 7%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 114.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

2.305%

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

6.501%

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

114.832%

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

0.068

Solvency indicators evolution
SNC PARIS XVIII BOULEVARD BARBES

Sector positioning

Ratio de endeudamiento
2.31 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

En 2024, el ratio de endeudamiento de SNC PARIS XVIII BOULEVARD... (2.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
6.5% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Bueno

En 2024, el autonomía financiera de SNC PARIS XVIII BOULEVARD... (6.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.07 ans 2024
2022
2023
2024
Q1: -4.86 ans
Med: 0.0 ans
Q3: 0.42 ans
Average

En 2024, el capacidad de reembolso de SNC PARIS XVIII BOULEVARD... (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1386.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1386.274

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

0.0

Liquidity indicators evolution
SNC PARIS XVIII BOULEVARD BARBES

Sector positioning

Ratio de liquidez
1386.27 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excelente +16 pts over 3 years

En 2024, el ratio de liquidez de SNC PARIS XVIII BOULEVARD... (1386.27) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Bueno

En 2024, el cobertura de intereses de SNC PARIS XVIII BOULEVARD... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1123 días. Plazo proveedores: 321 días. El desfase de 802 días pesa sobre la tesorería. La rotación de existencias es de 8214 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 7055 días de ingresos.

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

418 326 €

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

1123 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

321 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

8214 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

7055 j

WCR and payment terms evolution
SNC PARIS XVIII BOULEVARD BARBES

Positioning of SNC PARIS XVIII BOULEVARD BARBES 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 XVIII BOULEVARD BARBES is estimated at 35 344 € (range 11 093€ - 96 798€). With an EBITDA of 512€, the sector multiple of 1.0x is applied. 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 value 2024
80 tx
11k€ 35k€ 96k€
35 344 € Range: 11 093€ - 96 798€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
512 € × 1.0x
Estimation 514 €
212€ - 1 562€
Revenue Multiple 30%
21 346 € × 0.28x
Estimation 5 972 €
2 147€ - 14 687€
Net Income Multiple 20%
70 888 € × 2.3x
Estimation 166 481 €
51 716€ - 458 055€
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 XVIII BOULEVARD BARBES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC PARIS XVIII BOULEVARD BARBES

What is the revenue of SNC PARIS XVIII BOULEVARD BARBES ?

The revenue of SNC PARIS XVIII BOULEVARD BARBES in 2024 is 21 k€.

Is SNC PARIS XVIII BOULEVARD BARBES profitable?

Yes, SNC PARIS XVIII BOULEVARD BARBES generated a net profit of 71 k€ in 2024.

Where is the headquarters of SNC PARIS XVIII BOULEVARD BARBES ?

The headquarters of SNC PARIS XVIII BOULEVARD BARBES is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC PARIS XVIII BOULEVARD BARBES ?

The tax return of SNC PARIS XVIII BOULEVARD BARBES 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 XVIII BOULEVARD BARBES operate?

SNC PARIS XVIII BOULEVARD BARBES 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.