SIREN : 421484312
PARC SAINT JULIEN is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 769 998 € | 2 552 685 € | 2 206 438 € | 1 963 757 € | 2 054 067 € | 449 243 € | 1 641 052 € | 1 855 330 € | 1 905 279 € | 1 675 275 € | 607 288 € |
| Net income | -14 522 956 € | -1 208 474 € | -582 638 € | -237 379 € | 5 045 873 € | -746 451 € | -2 815 875 € | -5 632 353 € | -476 586 € | -985 190 € | -831 608 € |
| EBITDA | 1 115 981 € | 780 500 € | 553 269 € | 400 520 € | 695 508 € | 106 399 € | 83 724 € | 307 471 € | 219 921 € | 1 417 € | -362 822 € |
| Net margin | -524.3% | -47.3% | -26.4% | -12.1% | 245.7% | -166.2% | -171.6% | -303.6% | -25.0% | -58.8% | -136.9% |
In 2025, PARC SAINT JULIEN achieves revenue of 2.8 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 40.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14.5 M€ (-524.3% of revenue), which will impact equity.
2 769 998 €
2 769 998 €
1 115 981 €
-12 891 895 €
-14 522 956 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at -358%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-357.941%
-36.277%
-26.416%
-51.317
2.9%
In 2025, the debt ratio of PARC SAINT JULIEN (-357.94) 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 2025, the financial autonomy of PARC SAINT JULIEN (-36.3%) 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 PARC SAINT JULIEN (-51.32) 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 2001.38. 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 181.6x. Operating income very largely covers interest expenses: high safety margin.
2001.377
181.633
In 2025, the liquidity ratio of PARC SAINT JULIEN (2001.38) 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 2025, the interest coverage of PARC SAINT JULIEN (181.6x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Inventory turnover is 5303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3589 days of revenue, i.e. 27.6 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
27 615 550 €
188 j
188 j
5303 j
3589 j
Based on 258 transactions of similar company sales (all years), the value of PARC SAINT JULIEN is estimated at 4 114 511 € (range 1 678 981€ - 7 798 461€). With an EBITDA of 1 115 981€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 PARC SAINT JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PARC SAINT JULIEN in 2025 is 2.8 M€.
PARC SAINT JULIEN recorded a net loss in 2025.
The headquarters of PARC SAINT JULIEN is located in PARIS (75002), in the department Paris.
The tax return of PARC SAINT JULIEN 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).
PARC SAINT JULIEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.