SIREN : 882034903
PARHELIE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SEYSSINS (38180), this company of category PME shows in 2024 a net income positive of 15.1 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 064 550 € | 496 512 € | 345 913 € | 178 194 € | -2 744 € |
| EBITDA | -722 013 € | -15 388 € | -7 101 € | -4 278 € | -1 760 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PARHELIE generates positive net income of 15.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-722 013 €
-721 713 €
15 064 550 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
80.649%
-0.002
In 2024, the debt ratio of PARHELIE (0.04) 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 PARHELIE (80.7%) 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 PARHELIE (-0.00) 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 515.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.599
-15.614
In 2024, the liquidity ratio of PARHELIE (515.60) 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 PARHELIE (-15.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
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Based on 103 transactions of similar company sales in 2024, the value of PARHELIE is estimated at 143 232 524 € (range 49 180 788€ - 385 680 310€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PARHELIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PARHELIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARHELIE generated a net profit of 15.1 M€ in 2024.
The headquarters of PARHELIE is located in SEYSSINS (38180), in the department Isere.
The tax return of PARHELIE 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).
PARHELIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.