SIREN : 415200252
PARI COMMUNICATION-LE DEPOT is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 327 091 € |
| Net income | 60 762 € |
| EBITDA | 78 118 € |
| Net margin | 18.6% |
In 2017, PARI COMMUNICATION-LE DEPOT achieves revenue of 327 k€. After deducting consumption (0 €), gross margin stands at 327 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 23.9% of 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 61 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
327 091 €
327 091 €
78 118 €
81 652 €
60 762 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.697%
49.935%
17.495%
2.339
In 2017, the debt ratio of PARI COMMUNICATION-LE DEPOT (30.70) 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 2017, the financial autonomy of PARI COMMUNICATION-LE DEPOT (49.9%) 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 2017, the repayment capacity of PARI COMMUNICATION-LE DEPOT (2.34) 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 210.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.554
1.17
In 2017, the liquidity ratio of PARI COMMUNICATION-LE DEPOT (210.55) 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 2017, the interest coverage of PARI COMMUNICATION-LE DEPOT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 294 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 586 days of revenue, i.e. 533 k€ to permanently finance.
532 835 €
542 j
248 j
0 j
586 j
Based on 112 transactions of similar company sales in 2017, the value of PARI COMMUNICATION-LE DEPOT is estimated at 314 706 € (range 138 601€ - 567 983€). With an EBITDA of 78 118€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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 112 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 PARI COMMUNICATION-LE DEPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PARI COMMUNICATION-LE DEPOT in 2017 is 327 k€.
Yes, PARI COMMUNICATION-LE DEPOT generated a net profit of 61 k€ in 2017.
The headquarters of PARI COMMUNICATION-LE DEPOT is located in PARIS (75009), in the department Paris.
The tax return of PARI COMMUNICATION-LE DEPOT 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).
PARI COMMUNICATION-LE DEPOT 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.