Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARALLELE ASSURANCES : revenue, balance sheet and financial ratios

PARALLELE ASSURANCES is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ORGEVAL (78630), this company of category PME shows in 2022 a revenue of 23 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

Financial history - PARALLELE ASSURANCES (SIREN 889522744)
Indicator 2023 2022
Revenue N/C 22 506 €
Net income 0 € 4 271 €
EBITDA N/C 4 271 €
Net margin N/C 19.0%

Revenue and income statement

In 2023, PARALLELE ASSURANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PARALLELE ASSURANCES

Positioning of PARALLELE ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare PARALLELE ASSURANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about PARALLELE ASSURANCES

What is the revenue of PARALLELE ASSURANCES ?

The revenue of PARALLELE ASSURANCES in 2022 is 23 k€.

Is PARALLELE ASSURANCES profitable?

Yes, PARALLELE ASSURANCES generated a net profit of 4 k€ in 2022.

Where is the headquarters of PARALLELE ASSURANCES ?

The headquarters of PARALLELE ASSURANCES is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of PARALLELE ASSURANCES ?

The tax return of PARALLELE ASSURANCES 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 PARALLELE ASSURANCES operate?

PARALLELE ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.