SIREN : 792233462
PARIEX is a French company founded 13 years ago, specialized in the sector Location de logements. Based in CHARLY (69390), this company of category PME shows in 2024 a revenue of 41 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 40 878 € | 25 200 € | 25 042 € | 22 701 € | 24 924 € | 5 822 € |
| Net income | -43 226 € | -108 585 € | -3 535 € | -13 510 € | -10 461 € | -2 447 € |
| EBITDA | 11 908 € | -72 737 € | 17 773 € | 9 326 € | 15 370 € | 4 063 € |
| Net margin | -105.7% | -430.9% | -14.1% | -59.5% | -42.0% | -42.0% |
In 2024, PARIEX achieves revenue of 41 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2022, growth of +62% (25 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 12 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +317.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -43 k€ (-105.7% of revenue), which will impact equity.
40 878 €
40 878 €
11 908 €
-25 735 €
-43 226 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1154.734%
7.89%
-13.45%
-130.217
76.6%
In 2024, the debt ratio of PARIEX (1154.73) 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 PARIEX (7.9%) 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 PARIEX (-130.22) 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 91.69. 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 134.6x. Operating income very largely covers interest expenses: high safety margin.
91.686
134.582
In 2024, the liquidity ratio of PARIEX (91.69) 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 PARIEX (134.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-243%), freeing up cash.
-3 841 €
0 j
38 j
0 j
-34 j
Based on 169 transactions of similar company sales in 2024, the value of PARIEX is estimated at 54 041 € (range 15 757€ - 97 445€). With an EBITDA of 11 908€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PARIEX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PARIEX in 2024 is 41 k€.
PARIEX recorded a net loss in 2024.
The headquarters of PARIEX is located in CHARLY (69390), in the department Rhone.
The tax return of PARIEX 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).
PARIEX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.