SIREN : 420874877
PARISET BTP is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALLAIN (54170), this company of category PME shows in 2024 a revenue of 4.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 023 882 € | 3 389 875 € | 3 211 085 € | 2 776 092 € | 2 184 303 € | 3 270 974 € | 3 574 978 € | 3 284 730 € | 2 616 259 € | 2 670 065 € |
| Net income | 282 551 € | 96 777 € | 76 068 € | 43 947 € | 19 622 € | 224 255 € | 61 410 € | -483 341 € | 30 066 € | 39 169 € |
| EBITDA | 326 378 € | 101 954 € | 112 955 € | 67 427 € | 30 005 € | 208 404 € | 409 823 € | -40 357 € | -29 162 € | -23 805 € |
| Net margin | 7.0% | 2.9% | 2.4% | 1.6% | 0.9% | 6.9% | 1.7% | -14.7% | 1.1% | 1.5% |
In 2024, PARISET BTP achieves revenue of 4.0 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2023, growth of +19% (3.4 M€ -> 4.0 M€). After deducting consumption (1.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
4 023 882 €
2 748 952 €
326 378 €
314 603 €
282 551 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.296%
51.28%
7.316%
0.685
12.2%
In 2024, the debt ratio of PARISET BTP (26.30) 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 PARISET BTP (51.3%) 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 PARISET BTP (0.69) 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 229.16. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.159
1.311
In 2024, the liquidity ratio of PARISET BTP (229.16) 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.
In 2024, the interest coverage of PARISET BTP (1.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 1.0 M€ to permanently finance.
1 027 579 €
98 j
40 j
16 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 266 044€ to 1 117 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PARISET BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PARISET BTP in 2024 is 4.0 M€.
Yes, PARISET BTP generated a net profit of 283 k€ in 2024.
The headquarters of PARISET BTP is located in ALLAIN (54170), in the department Meurthe-et-Moselle.
The tax return of PARISET BTP 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).
PARISET BTP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.