PARABELLUM GEOGRAPHIC INSIGHT : revenue, balance sheet and financial ratios

PARABELLUM GEOGRAPHIC INSIGHT is a French company founded 18 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2019 a revenue of 2.1 M€. 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

Financial history - PARABELLUM GEOGRAPHIC INSIGHT (SIREN 502459001)
Indicator 2024 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 2 147 852 € N/C 2 083 941 €
Net income 42 418 € 212 900 € -583 582 € 51 300 € 430 605 € 81 440 €
EBITDA N/C N/C N/C 112 824 € N/C 184 207 €
Net margin N/C N/C N/C 2.4% N/C 3.9%

Revenue and income statement

In 2024, PARABELLUM GEOGRAPHIC INSIGHT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 42 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.138%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.241%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
PARABELLUM GEOGRAPHIC INSIGHT

Sector positioning

Debt ratio
39.14 2024
2020
2021
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average

In 2024, the debt ratio of PARABELLUM GEOGRAPHIC INS... (39.14) 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
47.24% 2024
2020
2021
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good +31 pts over 3 years

In 2024, the financial autonomy of PARABELLUM GEOGRAPHIC INS... (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

398.071

Liquidity indicators evolution
PARABELLUM GEOGRAPHIC INSIGHT

Sector positioning

Liquidity ratio
398.07 2024
2020
2021
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good +13 pts over 3 years

In 2024, the liquidity ratio of PARABELLUM GEOGRAPHIC INS... (398.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARABELLUM GEOGRAPHIC INSIGHT

Positioning of PARABELLUM GEOGRAPHIC INSIGHT in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of PARABELLUM GEOGRAPHIC INSIGHT is estimated at 117 596 € (range 38 045€ - 303 366€). 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
107 transactions
38k€ 117k€ 303k€
117 596 € Range: 38 045€ - 303 366€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
42 418 € × 2.8x = 117 597 €
Range: 38 045€ - 303 367€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare PARABELLUM GEOGRAPHIC INSIGHT with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about PARABELLUM GEOGRAPHIC INSIGHT

What is the revenue of PARABELLUM GEOGRAPHIC INSIGHT ?

The revenue of PARABELLUM GEOGRAPHIC INSIGHT in 2019 is 2.1 M€.

Is PARABELLUM GEOGRAPHIC INSIGHT profitable?

Yes, PARABELLUM GEOGRAPHIC INSIGHT generated a net profit of 42 k€ in 2024.

Where is the headquarters of PARABELLUM GEOGRAPHIC INSIGHT ?

The headquarters of PARABELLUM GEOGRAPHIC INSIGHT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of PARABELLUM GEOGRAPHIC INSIGHT ?

The tax return of PARABELLUM GEOGRAPHIC INSIGHT 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 PARABELLUM GEOGRAPHIC INSIGHT operate?

PARABELLUM GEOGRAPHIC INSIGHT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.