SIREN : 348497769
PARLYM INTERNATIONAL is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 68.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 68 350 180 € | 73 842 957 € | 49 297 163 € | 38 974 244 € | 21 615 813 € | 28 520 645 € | 27 602 514 € | 26 542 709 € | 41 717 370 € |
| Nettoergebnis | 3 593 889 € | 2 485 940 € | 1 198 943 € | 1 331 037 € | 201 331 € | 1 472 539 € | 1 225 684 € | 1 022 031 € | 1 805 958 € |
| EBITDA | 3 691 682 € | 4 446 629 € | 1 959 458 € | 1 524 985 € | 497 286 € | 414 663 € | 705 553 € | 1 793 129 € | 1 778 388 € |
| Nettomarge | 5.3% | 3.4% | 2.4% | 3.4% | 0.9% | 5.2% | 4.4% | 3.9% | 4.3% |
In 2024, PARLYM INTERNATIONAL achieves revenue of 68.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -7% vs 2023. After deducting consumption (9.1 M€), gross margin stands at 59.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
68 350 180 €
59 208 371 €
3 691 682 €
3 568 721 €
3 593 889 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.116%
11.326%
5.27%
2.773
46.3%
In 2024, the debt ratio of PARLYM INTERNATIONAL (90.12) 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 PARLYM INTERNATIONAL (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARLYM INTERNATIONAL (2.77) 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 427.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Operating income very largely covers interest expenses: high safety margin.
427.221
17.5
In 2024, the liquidity ratio of PARLYM INTERNATIONAL (427.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARLYM INTERNATIONAL (17.5x) 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. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-5 845 991 €
209 j
100 j
1 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 618 713€ to 14 501 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PARLYM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARLYM INTERNATIONAL in 2024 is 68.4 M€.
Yes, PARLYM INTERNATIONAL generated a net profit of 3.6 M€ in 2024.
The headquarters of PARLYM INTERNATIONAL is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of PARLYM INTERNATIONAL 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).
PARLYM INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.