SIREN : 805352010
PAREMA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 293 229 € | 4 059 395 € | 3 566 981 € | 189 066 € | 629 859 € | 2 043 815 € | 2 308 277 € | 1 702 943 € | 1 526 602 € |
| Net income | 720 150 € | 316 216 € | 218 916 € | -842 187 € | -575 698 € | -572 096 € | -173 041 € | -20 769 € | -67 132 € |
| EBITDA | 963 035 € | 542 589 € | 446 679 € | -113 604 € | -486 747 € | -411 426 € | -27 834 € | 42 220 € | 15 980 € |
| Net margin | 13.6% | 7.8% | 6.1% | -445.4% | -91.4% | -28.0% | -7.5% | -1.2% | -4.4% |
In 2024, PAREMA achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +30% (4.1 M€ -> 5.3 M€). After deducting consumption (1.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 963 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 720 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
5 293 229 €
3 878 275 €
963 035 €
835 867 €
720 150 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-265.399%
-39.993%
16.13%
3.893
46.5%
In 2024, the debt ratio of PAREMA (-265.40) 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 PAREMA (-40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAREMA (3.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.95. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
73.946
11.887
In 2024, the liquidity ratio of PAREMA (73.95) 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 PAREMA (11.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-204 848 €
1 j
87 j
10 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of PAREMA is estimated at 4 505 626 € (range 2 305 931€ - 8 711 136€). With an EBITDA of 963 035€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PAREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAREMA in 2024 is 5.3 M€.
Yes, PAREMA generated a net profit of 720 k€ in 2024.
The headquarters of PAREMA is located in PARIS (75002), in the department Paris.
The tax return of PAREMA 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).
PAREMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.