SIREN : 479918542
PARAMETRIC is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 848 000 € | 6 888 000 € | 8 948 000 € | 9 875 000 € | 8 430 000 € | 5 730 000 € | 5 637 000 € | N/C |
| Net income | 2 712 000 € | 2 000 000 € | 1 944 000 € | 3 237 000 € | 2 737 000 € | 729 000 € | 472 000 € | 133 000 € |
| EBITDA | 2 679 000 € | 1 857 000 € | 2 418 000 € | 4 706 000 € | 3 826 000 € | 598 000 € | 457 000 € | 5 558 000 € |
| Net margin | 30.7% | 29.0% | 21.7% | 32.8% | 32.5% | 12.7% | 8.4% | N/C |
In 2024, PARAMETRIC achieves revenue of 8.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +28% (6.9 M€ -> 8.8 M€). After deducting consumption (3.0 M€), gross margin stands at 5.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
8 848 000 €
5 853 000 €
2 679 000 €
2 680 000 €
2 712 000 €
30.3%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.295%
30.651%
0.0
In 2024, the debt ratio of PARAMETRIC (0.00) 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 PARAMETRIC (68.3%) 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 2024, the repayment capacity of PARAMETRIC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
315.994
0.037
In 2024, the liquidity ratio of PARAMETRIC (315.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARAMETRIC (0.0x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 733 days of revenue, i.e. 18.0 M€ to permanently finance.
18 020 014 €
59 j
18 j
0 j
733 j
Based on 62 transactions of similar company sales
in 2024,
the value of PARAMETRIC is estimated at
11 243 623 €
(range 3 555 149€ - 24 659 462€).
With an EBITDA of 2 679 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 PARAMETRIC with other companies in the same sector:
The revenue of PARAMETRIC in 2024 is 8.8 M€.
Yes, PARAMETRIC generated a net profit of 2.7 M€ in 2024.
The headquarters of PARAMETRIC is located in PARIS (75008), in the department Paris.
The tax return of PARAMETRIC 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).
PARAMETRIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.