SIREN : 802079939
PARISDIF is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in REAU (77550), this company of category ETI shows in 2024 a revenue of 24.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 564 455 € | 22 806 309 € | 18 816 436 € | 19 402 698 € | 20 178 002 € | 13 422 742 € | 5 253 220 € | 2 113 885 € | 1 675 480 € |
| Net income | -503 122 € | -1 046 613 € | -798 385 € | 779 913 € | -1 590 937 € | -1 726 638 € | -948 329 € | 818 746 € | -283 907 € |
| EBITDA | -357 358 € | -957 321 € | -2 053 921 € | -1 977 063 € | -1 799 774 € | -1 913 474 € | -1 247 167 € | -296 389 € | -289 185 € |
| Net margin | -2.0% | -4.6% | -4.2% | 4.0% | -7.9% | -12.9% | -18.1% | 38.7% | -16.9% |
In 2024, PARISDIF achieves revenue of 24.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2023: +8%. After deducting consumption (17.8 M€), gross margin stands at 6.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -357 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -503 k€ (-2.0% of revenue), which will impact equity.
24 564 455 €
6 770 097 €
-357 358 €
-541 898 €
-503 122 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.764%
-69.761%
-0.902%
-13.926
27.2%
In 2024, the debt ratio of PARISDIF (-151.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARISDIF (-69.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PARISDIF (-13.93) 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 92.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.788
-27.183
In 2024, the liquidity ratio of PARISDIF (92.79) 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 PARISDIF (-27.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +750%, requiring additional financing.
1 483 202 €
0 j
23 j
15 j
22 j
Based on 121 transactions of similar company sales (all years), the value of PARISDIF is estimated at 6 631 456 € (range 3 844 353€ - 14 250 434€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 PARISDIF with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PARISDIF in 2024 is 24.6 M€.
PARISDIF recorded a net loss in 2024.
The headquarters of PARISDIF is located in REAU (77550), in the department Seine-et-Marne.
The tax return of PARISDIF 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).
PARISDIF operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.