SIREN : 530620244
PARLITOP is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 286 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286 470 € | 271 135 € | 451 292 € | 406 483 € | 273 850 € | 128 928 € | N/C | 48 546 € | 1 025 358 € |
| Net income | 89 249 € | 190 625 € | -286 527 € | -132 780 € | -358 137 € | -269 533 € | 21 € | -46 669 € | -323 413 € |
| EBITDA | 131 431 € | -7 727 € | -288 469 € | -133 281 € | -347 387 € | -275 349 € | -4 263 € | -55 419 € | -275 037 € |
| Net margin | 31.2% | 70.3% | -63.5% | -32.7% | -130.8% | -209.1% | N/C | -96.1% | -31.5% |
In 2024, PARLITOP achieves revenue of 286 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Vs 2023: +6%. After deducting consumption (19 €), gross margin stands at 286 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 131 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +48.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
286 470 €
286 451 €
131 431 €
141 883 €
89 249 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1581%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1580.897%
5.61%
27.503%
18.229
In 2024, the debt ratio of PARLITOP (1580.90) 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 PARLITOP (5.6%) 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 PARLITOP (18.23) 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 2300.86. 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 36.3x. Operating income very largely covers interest expenses: high safety margin.
2300.859
36.333
In 2024, the liquidity ratio of PARLITOP (2300.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARLITOP (36.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1370 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2786%, requiring additional financing.
1 090 302 €
0 j
29 j
0 j
1370 j
Based on 103 transactions of similar company sales in 2024, the value of PARLITOP is estimated at 532 802 € (range 130 658€ - 1 069 504€). With an EBITDA of 131 431€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PARLITOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PARLITOP in 2024 is 286 k€.
Yes, PARLITOP generated a net profit of 89 k€ in 2024.
The headquarters of PARLITOP is located in MONDEVILLE (14120), in the department Calvados.
The tax return of PARLITOP 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).
PARLITOP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.