SIREN : 820721215
HOLDING LA PARADE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ASSAS (34820), this company of category PME shows in 2025 a revenue of 470 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 000 € | 460 000 € | 435 000 € | 383 066 € | 407 261 € | 370 321 € | 110 840 € | 218 000 € | 251 352 € |
| Net income | 137 817 € | 246 587 € | 117 167 € | 138 670 € | 65 182 € | 70 947 € | 99 899 € | -19 975 € | 80 309 € |
| EBITDA | 49 681 € | 30 263 € | 8 631 € | 26 619 € | 22 569 € | 15 063 € | 20 970 € | -99 415 € | 24 522 € |
| Net margin | 29.3% | 53.6% | 26.9% | 36.2% | 16.0% | 19.2% | 90.1% | -9.2% | 32.0% |
In 2025, HOLDING LA PARADE achieves revenue of 470 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
470 000 €
470 000 €
49 681 €
22 934 €
137 817 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.158%
81.866%
34.94%
0.44
50.7%
In 2025, the debt ratio of HOLDING LA PARADE (8.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING LA PARADE (81.9%) 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 2025, the repayment capacity of HOLDING LA PARADE (0.44) 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 409.27. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
409.275
1.252
In 2025, the liquidity ratio of HOLDING LA PARADE (409.27) 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 2025, the interest coverage of HOLDING LA PARADE (1.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 304 days of revenue, i.e. 397 k€ to permanently finance. Over 2017-2025, WCR increased by +248%, requiring additional financing.
396 736 €
262 j
56 j
0 j
304 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING LA PARADE is estimated at
191 728 €
(range 74 661€ - 320 360€).
With an EBITDA of 49 681€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING LA PARADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LA PARADE in 2025 is 470 k€.
Yes, HOLDING LA PARADE generated a net profit of 138 k€ in 2025.
The headquarters of HOLDING LA PARADE is located in ASSAS (34820), in the department Herault.
The tax return of HOLDING LA PARADE 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).
HOLDING LA PARADE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.