SIREN : 351521778
PARERA is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in L'ISLE-JOURDAIN (32600), this company of category ETI shows in 2024 a revenue of 34.5 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 | 34 510 574 € | 32 813 589 € | 30 430 203 € | 26 622 420 € | 23 446 833 € | 23 566 999 € | 19 989 010 € | 16 809 586 € | 14 110 524 € |
| Net income | 1 860 840 € | 1 831 776 € | 2 279 994 € | 1 800 484 € | 1 209 187 € | 944 432 € | 3 355 426 € | 981 317 € | 742 790 € |
| EBITDA | 2 967 520 € | 3 759 426 € | 3 573 909 € | 3 079 160 € | 2 331 341 € | 2 670 303 € | 2 771 490 € | 1 873 265 € | 1 263 027 € |
| Net margin | 5.4% | 5.6% | 7.5% | 6.8% | 5.2% | 4.0% | 16.8% | 5.8% | 5.3% |
In 2024, PARERA achieves revenue of 34.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 34.5 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 3.0 M€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -21%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
34 510 574 €
34 510 574 €
2 967 520 €
2 741 394 €
1 860 840 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.994%
27.879%
6.036%
3.787
21.0%
In 2024, the debt ratio of PARERA (92.99) 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 PARERA (27.9%) 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 PARERA (3.79) 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 220.29. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
220.295
13.039
In 2024, the liquidity ratio of PARERA (220.29) 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 PARERA (13.0x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 57 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 109 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
10 479 481 €
135 j
78 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 985 251€ to 9 707 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PARERA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARERA in 2024 is 34.5 M€.
Yes, PARERA generated a net profit of 1.9 M€ in 2024.
The headquarters of PARERA is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of PARERA 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).
PARERA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.