SIREN : 846120087
PARISOT PROJET ET CIE is a French company founded 65 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAUMONT (52000), this company of category PME shows in 2025 a revenue of 19.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 188 726 € | N/C | 12 613 709 € | 8 313 077 € | 6 183 870 € | N/C | N/C | 8 217 407 € | 8 664 269 € |
| Net income | 657 140 € | 311 618 € | 54 462 € | 132 576 € | 13 935 € | 85 351 € | 131 064 € | 66 267 € | 49 775 € |
| EBITDA | 819 196 € | N/C | -301 864 € | 25 444 € | -7 490 € | N/C | N/C | 72 321 € | 70 633 € |
| Net margin | 3.4% | N/C | 0.4% | 1.6% | 0.2% | N/C | N/C | 0.8% | 0.6% |
In 2025, PARISOT PROJET ET CIE achieves revenue of 19.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. After deducting consumption (1.7 M€), gross margin stands at 17.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 819 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
19 188 726 €
17 512 026 €
819 196 €
945 592 €
657 140 €
4.3%
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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.007%
52.782%
2.787%
0.187
27.9%
In 2025, the debt ratio of PARISOT PROJET ET CIE (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PARISOT PROJET ET CIE (52.8%) 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 PARISOT PROJET ET CIE (0.19) 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 193.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
193.042
0.131
In 2025, the liquidity ratio of PARISOT PROJET ET CIE (193.04) 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 PARISOT PROJET ET CIE (0.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2025, WCR increased by +134%, requiring additional financing.
3 089 001 €
34 j
37 j
10 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 840 540€ to 4 167 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PARISOT PROJET ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARISOT PROJET ET CIE in 2025 is 19.2 M€.
Yes, PARISOT PROJET ET CIE generated a net profit of 657 k€ in 2025.
The headquarters of PARISOT PROJET ET CIE is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of PARISOT PROJET ET CIE 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).
PARISOT PROJET ET CIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.