SIREN : 845156280
PARISE INVEST is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in L UNION (31240), this company of category PME shows in 2025 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 57 637 € | 134 216 € | 186 842 € | 18 567 € |
| Net income | 39 224 € | 65 338 € | 57 793 € | 55 074 € |
| EBITDA | -8 519 € | 7 388 € | 15 166 € | 9 453 € |
| Net margin | 68.1% | 48.7% | 30.9% | 296.6% |
In 2025, PARISE INVEST achieves revenue of 58 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Significant drop of -57% vs 2024. After deducting consumption (0 €), gross margin stands at 58 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 -9 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -215%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.
57 637 €
57 637 €
-8 519 €
-10 161 €
39 224 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.642%
73.22%
69.255%
3.017
11.6%
In 2025, the debt ratio of PARISE INVEST (23.64) 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 2025, the financial autonomy of PARISE INVEST (73.2%) 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 2025, the repayment capacity of PARISE INVEST (3.02) 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 259.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.991
-67.414
In 2025, the liquidity ratio of PARISE INVEST (259.99) 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 2025, the interest coverage of PARISE INVEST (-67.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 524 days of revenue, i.e. 84 k€ to permanently finance. Over 2021-2025, WCR increased by +141%, requiring additional financing.
83 822 €
385 j
153 j
0 j
524 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 55 413€ to 206 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PARISE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PARISE INVEST in 2025 is 58 k€.
Yes, PARISE INVEST generated a net profit of 39 k€ in 2025.
The headquarters of PARISE INVEST is located in L UNION (31240), in the department Haute-Garonne.
The tax return of PARISE INVEST 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).
PARISE INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.