PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES : revenue, balance sheet and financial ratios

PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES is a French company founded 48 years ago, specialized in the sector Construction d'autres bâtiments. Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES (SIREN 312450984)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 50 244 € 24 886 € 351 375 €
Net income -10 005 € 22 419 € -46 € 2 057 € 17 722 € 3 687 € 45 056 €
EBITDA N/C N/C -43 € -3 116 € 21 224 € -48 387 € 48 352 €
Net margin N/C N/C N/C N/C 35.3% 14.8% 12.8%

Revenue and income statement

In 2024, PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 005 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.335%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.239%

Solvency indicators evolution
PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES

Sector positioning

Debt ratio
49.34 2024
2020
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of PARIMALP SOCIETE DE PARTI... (49.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.24% 2024
2020
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +47 pts over 3 years

In 2024, the financial autonomy of PARIMALP SOCIETE DE PARTI... (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-8597.09 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2020, the repayment capacity of PARIMALP SOCIETE DE PARTI... (-8597.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.29

Liquidity indicators evolution
PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES

Sector positioning

Liquidity ratio
222.29 2024
2020
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -15 pts over 3 years

In 2024, the liquidity ratio of PARIMALP SOCIETE DE PARTI... (222.29) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of PARIMALP SOCIETE DE PARTI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES

Positioning of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES

What is the revenue of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES ?

The revenue of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES in 2018 is 50 k€.

Is PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES profitable?

PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES recorded a net loss in 2024.

Where is the headquarters of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES ?

The headquarters of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES ?

The tax return of PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES 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).

In which sector does PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES operate?

PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.