SIREN : 343163770
PARITEL OPERATEUR is a French company founded 38 years ago, specialized in the sector Télécommunications filaires. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2022 a revenue of 56.7 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 717 636 € | 62 045 121 € | 66 507 604 € | 71 135 979 € | 73 787 334 € | 74 881 004 € | 73 970 420 € |
| Net income | -490 218 € | 145 798 € | 14 462 € | -2 104 207 € | 330 196 € | 543 430 € | 504 510 € |
| EBITDA | 4 509 127 € | 5 267 435 € | 1 225 645 € | 5 271 588 € | 6 378 019 € | 6 850 596 € | 5 758 454 € |
| Net margin | -0.9% | 0.2% | 0.0% | -3.0% | 0.4% | 0.7% | 0.7% |
In 2022, PARITEL OPERATEUR achieves revenue of 56.7 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -9% vs 2020. After deducting consumption (8.7 M€), gross margin stands at 48.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -490 k€ (-0.9% of revenue), which will impact equity.
56 717 636 €
48 018 304 €
4 509 127 €
2 100 851 €
-490 218 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
207.566%
21.115%
3.487%
8.859
50.9%
In 2022, the debt ratio of PARITEL OPERATEUR (207.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PARITEL OPERATEUR (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PARITEL OPERATEUR (8.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.07. 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 2.9x. Financial charges are adequately covered by operations.
139.068
2.898
In 2022, the liquidity ratio of PARITEL OPERATEUR (139.07) 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 2022, the interest coverage of PARITEL OPERATEUR (2.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2015-2022, WCR increased by +24%, requiring additional financing.
10 669 722 €
38 j
67 j
76 j
68 j
Based on 125 transactions of similar company sales (all years), the value of PARITEL OPERATEUR is estimated at 15 601 913 € (range 12 136 607€ - 19 291 013€). The price/revenue ratio is 0.28x (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 125 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 PARITEL OPERATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of PARITEL OPERATEUR in 2022 is 56.7 M€.
PARITEL OPERATEUR recorded a net loss in 2022.
The headquarters of PARITEL OPERATEUR is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of PARITEL OPERATEUR 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).
PARITEL OPERATEUR operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.