SIREN : 410610059
PARIMUR is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 157 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 549 € | 158 052 € | 122 892 € | 123 010 € | 110 490 € | 110 160 € | 107 555 € | 99 716 € |
| Net income | 46 488 € | 38 839 € | 24 143 € | 38 195 € | 27 355 € | 3 275 € | 30 836 € | 16 548 € |
| EBITDA | 69 908 € | 54 235 € | 35 299 € | 58 454 € | 58 739 € | 38 042 € | 67 344 € | 45 507 € |
| Net margin | 29.7% | 24.6% | 19.6% | 31.1% | 24.8% | 3.0% | 28.7% | 16.6% |
In 2024, PARIMUR achieves revenue of 157 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -1% vs 2022. After deducting consumption (2 k€), gross margin stands at 155 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
156 549 €
154 924 €
69 908 €
56 317 €
46 488 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.498%
52.166%
38.377%
8.149
30.8%
In 2024, the debt ratio of PARIMUR (90.50) 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 PARIMUR (52.2%) 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 PARIMUR (8.15) 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 14653.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14653.661
0.0
In 2024, the liquidity ratio of PARIMUR (14653.66) 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 2024, the interest coverage of PARIMUR (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Inventory turnover is 2134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2179 days of revenue, i.e. 947 k€ to permanently finance.
947 413 €
31 j
31 j
2134 j
2179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 161 773€ to 375 155€ 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 PARIMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PARIMUR in 2024 is 157 k€.
Yes, PARIMUR generated a net profit of 46 k€ in 2024.
The headquarters of PARIMUR is located in PARIS (75019), in the department Paris.
The tax return of PARIMUR 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).
PARIMUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.