SIREN : 345277347
PARIMAGE is a French company founded 37 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 7.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 579 711 € | 8 547 427 € | 6 254 258 € | 6 980 277 € | 5 642 295 € | 6 527 016 € | 6 075 456 € | 4 260 872 € | 4 524 541 € | 4 262 563 € |
| Net income | 765 974 € | 1 232 064 € | 803 881 € | 1 167 098 € | 799 838 € | 1 278 890 € | 1 093 324 € | 341 800 € | 344 590 € | 326 375 € |
| EBITDA | 1 103 355 € | 1 890 652 € | 1 153 485 € | 1 729 334 € | 1 148 876 € | 1 974 157 € | 1 725 331 € | 609 732 € | 621 367 € | 652 619 € |
| Net margin | 10.1% | 14.4% | 12.9% | 16.7% | 14.2% | 19.6% | 18.0% | 8.0% | 7.6% | 7.7% |
In 2024, PARIMAGE achieves revenue of 7.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -11% vs 2023. After deducting consumption (28 k€), gross margin stands at 7.6 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 1.1 M€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -42%, reducing margin by 7.6 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 766 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
7 579 711 €
7 552 052 €
1 103 355 €
952 296 €
765 974 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.239%
34.836%
10.263%
0.786
8.8%
In 2024, the debt ratio of PARIMAGE (37.24) 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 PARIMAGE (34.8%) 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 PARIMAGE (0.79) 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 187.52. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
187.524
0.75
In 2024, the liquidity ratio of PARIMAGE (187.52) 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 PARIMAGE (0.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +169%, requiring additional financing.
1 763 117 €
91 j
80 j
20 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 217 392€ to 5 506 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARIMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PARIMAGE in 2024 is 7.6 M€.
Yes, PARIMAGE generated a net profit of 766 k€ in 2024.
The headquarters of PARIMAGE is located in PARIS (75015), in the department Paris.
The tax return of PARIMAGE 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).
PARIMAGE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.