SIREN : 520301128
PARLAVOISIER SARL is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 179 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 179 118 € | 2 210 857 € | 2 145 853 € | 2 085 400 € | 2 075 163 € | 2 002 937 € | 1 617 350 € | 1 544 516 € |
| Net income | -1 446 958 € | 252 214 € | 331 935 € | 325 324 € | 395 144 € | -109 204 € | 321 361 € | -100 255 € |
| EBITDA | -485 194 € | 1 596 097 € | 1 574 504 € | 1 553 135 € | 1 498 595 € | 1 545 901 € | 1 302 871 € | 837 942 € |
| Net margin | -807.8% | 11.4% | 15.5% | 15.6% | 19.0% | -5.5% | 19.9% | -6.5% |
In 2024, PARLAVOISIER SARL achieves revenue of 179 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 -485 k€, representing -270.9% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -130%, reducing margin by 343.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-807.8% of revenue), which will impact equity.
179 118 €
179 118 €
-485 194 €
-1 340 283 €
-1 446 958 €
-270.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2084%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2084.159%
-3.894%
-330.436%
-20.769
51.8%
In 2024, the debt ratio of PARLAVOISIER SARL (-2084.16) 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 PARLAVOISIER SARL (-3.9%) 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 2024, the repayment capacity of PARLAVOISIER SARL (-20.77) 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 945.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.839
-36.291
In 2024, the liquidity ratio of PARLAVOISIER SARL (945.84) 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 PARLAVOISIER SARL (-36.3x) 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: 1325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 1065 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4494 days): operations structurally generate cash. Notable WCR improvement over the period (-1049%), freeing up cash.
-2 236 149 €
1325 j
260 j
0 j
-4494 j
Based on 169 transactions of similar company sales in 2024, the value of PARLAVOISIER SARL is estimated at 144 481 € (range 55 210€ - 269 422€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PARLAVOISIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARLAVOISIER SARL in 2024 is 179 k€.
PARLAVOISIER SARL recorded a net loss in 2024.
The headquarters of PARLAVOISIER SARL is located in PARIS (75008), in the department Paris.
The tax return of PARLAVOISIER SARL 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).
PARLAVOISIER SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.