SIREN : 814998951
TEN DAYS IN PARIS is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 507 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 507 060 € | 854 623 € | 166 506 € | 185 038 € | 177 653 € | 102 858 € | 87 133 € | 62 250 € |
| Net income | 151 406 € | 51 017 € | 54 846 € | 18 639 € | 36 854 € | 42 766 € | 7 823 € | 7 877 € | 27 348 € |
| EBITDA | N/C | 71 392 € | 104 765 € | 24 677 € | 46 250 € | 61 948 € | 22 213 € | 21 382 € | 33 500 € |
| Net margin | N/C | 10.1% | 6.4% | 11.2% | 19.9% | 24.1% | 7.6% | 9.0% | 43.9% |
In 2024, TEN DAYS IN PARIS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 151 k€.
151 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.334%
41.836%
54.8%
In 2024, the debt ratio of TEN DAYS IN PARIS (26.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TEN DAYS IN PARIS (41.8%) 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.
In 2023, the repayment capacity of TEN DAYS IN PARIS (0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.314
In 2024, the liquidity ratio of TEN DAYS IN PARIS (205.31) 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.
In 2023, the interest coverage of TEN DAYS IN PARIS (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 92 196€ to 673 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TEN DAYS IN PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TEN DAYS IN PARIS in 2023 is 507 k€.
Yes, TEN DAYS IN PARIS generated a net profit of 151 k€ in 2024.
The headquarters of TEN DAYS IN PARIS is located in PARIS (75005), in the department Paris.
The tax return of TEN DAYS IN PARIS 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).
TEN DAYS IN PARIS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.