SANDY PARIS : revenue, balance sheet and financial ratios

SANDY PARIS is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 604 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

Historique financier - SANDY PARIS (SIREN 849188974)
Indicador 2024 2023 2022 2019
Ingresos N/C N/C 603 593 € 367 967 €
Resultado neto 38 959 € 26 534 € 25 154 € 10 709 €
EBITDA N/C N/C 58 206 € 12 599 €
Margen neto N/C N/C 4.2% 2.9%

Ingresos y cuenta de resultados

In 2024, SANDY PARIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 11 k€ -> 39 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

38 959 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 39%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

21.09%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.015%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.7%

Evolución de indicadores de solvencia
SANDY PARIS

Positionnement sectoriel

Debt ratio
21.09 2024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Average -15 pts durante 3 años

In 2024, the debt ratio of SANDY PARIS (21.09) 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
39.02% 2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Good +10 pts durante 3 años

In 2024, the financial autonomy of SANDY PARIS (39.0%) 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.

Repayment capacity
1.49 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of SANDY PARIS (1.49) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 175.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

175.323

Evolución de indicadores de liquidez
SANDY PARIS

Positionnement sectoriel

Liquidity ratio
175.32 2024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Average +7 pts durante 3 años

In 2024, the liquidity ratio of SANDY PARIS (175.32) 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
1.47x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.99x
Good

In 2022, the interest coverage of SANDY PARIS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SANDY PARIS

Positionnement de SANDY PARIS dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of SANDY PARIS is estimated at 89 204 € (range 23 701€ - 158 241€). 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 2024
124 transactions
23k€ 89k€ 158k€
89 204 € Range: 23 701€ - 158 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 959 € × 2.3x = 89 204 €
Range: 23 701€ - 158 241€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SANDY PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SANDY PARIS

What is the revenue of SANDY PARIS ?

The revenue of SANDY PARIS in 2022 is 604 k€.

Is SANDY PARIS profitable?

Yes, SANDY PARIS generated a net profit of 39 k€ in 2024.

Where is the headquarters of SANDY PARIS ?

The headquarters of SANDY PARIS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SANDY PARIS ?

The tax return of SANDY 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).

In which sector does SANDY PARIS operate?

SANDY PARIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.