SIREN : 790169601
PARAMED EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2022 a revenue of 795 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 795 206 € | 786 763 € | 758 107 € | 653 228 € | 619 645 € | 487 287 € |
| Net income | 85 383 € | 33 350 € | 25 990 € | 27 813 € | 35 918 € | 16 499 € | 58 629 € | 36 493 € |
| EBITDA | N/C | N/C | 34 207 € | 44 507 € | 63 956 € | 28 924 € | 68 651 € | 42 040 € |
| Net margin | N/C | N/C | 3.3% | 3.5% | 4.7% | 2.5% | 9.5% | 7.5% |
In 2024, PARAMED EXPRESS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 85 k€.
85 383 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.279%
46.089%
27.2%
In 2024, the debt ratio of PARAMED EXPRESS (0.28) 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 2024, the financial autonomy of PARAMED EXPRESS (46.1%) 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 2022, the repayment capacity of PARAMED EXPRESS (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 173.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.725
In 2024, the liquidity ratio of PARAMED EXPRESS (173.72) 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 2022, the interest coverage of PARAMED EXPRESS (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.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of PARAMED EXPRESS is estimated at
288 715 €
(range 37 459€ - 788 179€).
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 71 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 PARAMED EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PARAMED EXPRESS in 2022 is 795 k€.
Yes, PARAMED EXPRESS generated a net profit of 85 k€ in 2024.
The headquarters of PARAMED EXPRESS is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of PARAMED EXPRESS 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).
PARAMED EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.