SIREN : 443718713
PARAKALO is a French company founded 23 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 440 291 € | 1 334 993 € | 1 055 205 € | 1 060 947 € | N/C | 1 651 578 € | 1 475 580 € | 1 432 856 € |
| Net income | 49 840 € | 84 252 € | 6 893 € | 71 356 € | -73 478 € | 3 633 € | 33 389 € | -53 323 € | 1 331 € |
| EBITDA | N/C | 80 719 € | 10 957 € | 67 453 € | -82 645 € | N/C | 35 598 € | -48 113 € | 40 005 € |
| Net margin | N/C | 5.8% | 0.5% | 6.8% | -6.9% | N/C | 2.0% | -3.6% | 0.1% |
In 2024, PARAKALO generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 50 k€.
49 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.748%
50.731%
67.6%
In 2024, the debt ratio of PARAKALO (28.75) 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 PARAKALO (50.7%) 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 2023, the repayment capacity of PARAKALO (1.10) 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 280.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.608
In 2024, the liquidity ratio of PARAKALO (280.61) 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.
In 2023, the interest coverage of PARAKALO (3.0x) 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.
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Based on 63 transactions of similar company sales
(all years),
the value of PARAKALO is estimated at
88 255 €
(range 56 044€ - 303 446€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 PARAKALO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of PARAKALO in 2023 is 1.4 M€.
Yes, PARAKALO generated a net profit of 50 k€ in 2024.
The headquarters of PARAKALO is located in LYON (69009), in the department Rhone.
The tax return of PARAKALO 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).
PARAKALO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.