SIREN : 349728030
PARDIS is a French company founded 37 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 742 796 € | 2 818 219 € | 1 718 212 € | 1 295 138 € | 1 361 540 € | 1 366 176 € | 1 251 785 € | 1 343 201 € |
| Net income | 458 708 € | 714 752 € | 242 279 € | 228 910 € | 203 419 € | 201 614 € | 202 457 € | 272 854 € |
| EBITDA | 558 094 € | 784 664 € | 387 309 € | 355 814 € | 283 260 € | 275 156 € | 313 476 € | 421 339 € |
| Net margin | 16.7% | 25.4% | 14.1% | 17.7% | 14.9% | 14.8% | 16.2% | 20.3% |
In 2024, PARDIS achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -3% vs 2023. After deducting consumption (5 k€), gross margin stands at 2.7 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 558 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -29%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
2 742 796 €
2 738 173 €
558 094 €
419 963 €
458 708 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.368%
50.662%
12.603%
3.113
53.8%
In 2024, the debt ratio of PARDIS (67.37) 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 PARDIS (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 2024, the repayment capacity of PARDIS (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.71. 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 3.5x. Financial charges are adequately covered by operations.
382.71
3.481
In 2024, the liquidity ratio of PARDIS (382.71) 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 2024, the interest coverage of PARDIS (3.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 34 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 49 days of revenue, i.e. 375 k€ to permanently finance. Over 2016-2024, WCR increased by +435%, requiring additional financing.
375 132 €
72 j
38 j
0 j
49 j
Based on 50 transactions of similar company sales
(all years),
the value of PARDIS is estimated at
916 761 €
(range 497 622€ - 2 728 745€).
With an EBITDA of 558 094€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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 50 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 PARDIS with other companies in the same sector:
The revenue of PARDIS in 2024 is 2.7 M€.
Yes, PARDIS generated a net profit of 459 k€ in 2024.
The headquarters of PARDIS is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of PARDIS 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).
PARDIS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.