Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PARISIENNE DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2023 a net income positive of 5 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 - SOCIETE PARISIENNE DE CONSTRUCTION (SIREN 750679797)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 4 746 € 150 520 € 153 021 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE PARISIENNE DE CONSTRUCTION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 153 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 746 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.063%

Financial autonomy (2023) ?
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

29.523%

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
SOCIETE PARISIENNE DE CONSTRUCTION

Sector positioning

Debt ratio
30.06 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of SOCIETE PARISIENNE DE CON... (30.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.52% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good -6 pts over 3 years

In 2023, the financial autonomy of SOCIETE PARISIENNE DE CON... (29.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

148.075

Liquidity indicators evolution
SOCIETE PARISIENNE DE CONSTRUCTION

Sector positioning

Liquidity ratio
148.07 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE PARISIENNE DE CON... (148.07) 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.

Positioning of SOCIETE PARISIENNE DE CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PARISIENNE DE CONSTRUCTION is estimated at 11 780 € (range 3 993€ - 37 990€). 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.

Estimated enterprise value 2023
113 transactions
3k€ 11k€ 37k€
11 780 € Range: 3 993€ - 37 990€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 746 € × 2.5x = 11 781 €
Range: 3 994€ - 37 990€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare SOCIETE PARISIENNE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE PARISIENNE DE CONSTRUCTION

What is the revenue of SOCIETE PARISIENNE DE CONSTRUCTION ?

The revenue of SOCIETE PARISIENNE DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PARISIENNE DE CONSTRUCTION profitable?

Yes, SOCIETE PARISIENNE DE CONSTRUCTION generated a net profit of 5 k€ in 2023.

Where is the headquarters of SOCIETE PARISIENNE DE CONSTRUCTION ?

The headquarters of SOCIETE PARISIENNE DE CONSTRUCTION is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE PARISIENNE DE CONSTRUCTION ?

The tax return of SOCIETE PARISIENNE DE CONSTRUCTION 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 SOCIETE PARISIENNE DE CONSTRUCTION operate?

SOCIETE PARISIENNE DE CONSTRUCTION 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.