SIREN : 947734570
PARADY is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in CHAMBERY (73000), this company of category PME shows in 2026 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2026 | 2025 |
|---|---|---|
| Revenue | 167 680 € | 172 842 € |
| Net income | 16 273 € | 27 298 € |
| EBITDA | 25 983 € | 38 224 € |
| Net margin | 9.7% | 15.8% |
In 2026, PARADY achieves revenue of 168 k€. Slight decline of -3% vs 2025. After deducting consumption (16 k€), gross margin stands at 152 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -32%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
167 680 €
151 700 €
25 983 €
19 248 €
16 273 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.422%
1.318%
13.598%
0.0
50.2%
In 2025, the debt ratio of PARADY (0.83) 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 PARADY (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PARADY (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 1160.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1160.829
0.0
In 2025, the liquidity ratio of PARADY (3353.95) 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 2025, the interest coverage of PARADY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 432 €
7 j
0 j
0 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of PARADY is estimated at
58 096 €
(range 20 003€ - 201 821€).
With an EBITDA of 25 983€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 PARADY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PARADY in 2026 is 168 k€.
Yes, PARADY generated a net profit of 16 k€ in 2026.
The headquarters of PARADY is located in CHAMBERY (73000), in the department Savoie.
The tax return of PARADY 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).
PARADY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.