SIREN : 808383624
PARIMMO is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in AMBERIEUX-EN-DOMBES (01330), this company of category PME shows in 2023 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 127 500 € | 120 000 € | 540 000 € | N/C | N/C | N/C | N/C |
| Net income | 61 460 € | 2 236 682 € | 104 164 € | -11 383 € | -27 406 € | -11 177 € | 81 113 € | 86 512 € |
| EBITDA | 12 276 € | 112 355 € | 122 801 € | -3 110 € | -18 913 € | -11 588 € | -14 814 € | -7 764 € |
| Net margin | 41.0% | 1754.3% | 86.8% | -2.1% | N/C | N/C | N/C | N/C |
In 2023, PARIMMO achieves revenue of 150 k€. Revenue is declining over the period 2020-2023 (CAGR: -34.8%). Vs 2022, growth of +18% (128 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 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 8.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -89%, reducing margin by 79.9 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 61 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
12 276 €
12 275 €
61 460 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.828%
91.908%
40.633%
1.171
In 2023, the debt ratio of PARIMMO (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARIMMO (91.9%) 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.
In 2023, the repayment capacity of PARIMMO (1.17) 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 1816.80. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
1816.8
31.582
In 2023, the liquidity ratio of PARIMMO (1816.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PARIMMO (31.6x) 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: 326 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 44 k€ to permanently finance.
44 354 €
0 j
326 j
0 j
106 j
Based on 80 transactions of similar company sales
(all years),
the value of PARIMMO is estimated at
47 615 €
(range 16 037€ - 129 120€).
With an EBITDA of 12 276€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PARIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PARIMMO in 2023 is 150 k€.
Yes, PARIMMO generated a net profit of 61 k€ in 2023.
The headquarters of PARIMMO is located in AMBERIEUX-EN-DOMBES (01330), in the department Ain.
The tax return of PARIMMO 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).
PARIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.