SIREN : 435782552
LA PARISIERE EXPANSION is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-DE-PEAGE (26300), this company of category GE shows in 2025 a revenue of 676 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 109 € | 665 427 € | 622 308 € | 582 882 € | 555 360 € | 273 660 € | 534 336 € | 516 712 € | 510 220 € | 499 400 € |
| Net income | -1 286 158 € | -467 315 € | -1 187 295 € | -1 463 285 € | -638 672 € | 53 747 € | -1 319 859 € | -1 312 975 € | -257 178 € | 308 264 € |
| EBITDA | 648 163 € | 645 471 € | 603 532 € | 564 126 € | 538 317 € | 258 463 € | 500 931 € | 465 759 € | 443 609 € | 467 024 € |
| Net margin | -190.2% | -70.2% | -190.8% | -251.0% | -115.0% | 19.6% | -247.0% | -254.1% | -50.4% | 61.7% |
In 2025, LA PARISIERE EXPANSION achieves revenue of 676 k€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 676 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 648 k€, representing 95.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-190.2% of revenue), which will impact equity.
676 109 €
676 109 €
648 163 €
559 707 €
-1 286 158 €
95.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -369%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 145.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-369.388%
145.136%
0.0
9.1%
In 2025, the debt ratio of LA PARISIERE EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA PARISIERE EXPANSION (-369.4%) 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 2025, the repayment capacity of LA PARISIERE EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.46. 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 1147.4x. Operating income very largely covers interest expenses: high safety margin.
3.463
1147.362
In 2025, the liquidity ratio of LA PARISIERE EXPANSION (3.46) 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 LA PARISIERE EXPANSION (1147.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-272 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-510 327 €
0 j
62 j
0 j
-272 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 331 107€ to 846 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LA PARISIERE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA PARISIERE EXPANSION in 2025 is 676 k€.
LA PARISIERE EXPANSION recorded a net loss in 2025.
The headquarters of LA PARISIERE EXPANSION is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of LA PARISIERE EXPANSION 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).
LA PARISIERE EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.