SIREN : 440160950
PARLONS D'IMAGE is a French company founded 24 years ago, specialized in the sector Édition de journaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 795 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 795 243 € | 862 457 € | 1 174 265 € | 716 621 € | 570 165 € | 790 604 € | 641 428 € |
| Net income | 96 914 € | 122 568 € | 165 594 € | 79 835 € | 43 982 € | 11 984 € | 16 731 € |
| EBITDA | 138 020 € | 174 573 € | 216 045 € | 108 607 € | 61 950 € | 20 345 € | 33 791 € |
| Net margin | 12.2% | 14.2% | 14.1% | 11.1% | 7.7% | 1.5% | 2.6% |
In 2024, PARLONS D'IMAGE achieves revenue of 795 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Slight decline of -8% vs 2023. After deducting consumption (47 k€), gross margin stands at 748 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -21%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
795 243 €
748 011 €
138 020 €
130 092 €
96 914 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.535%
78.692%
13.168%
0.01
47.8%
In 2024, the debt ratio of PARLONS D'IMAGE (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARLONS D'IMAGE (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARLONS D'IMAGE (0.01) 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 411.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.617
0.0
In 2024, the liquidity ratio of PARLONS D'IMAGE (411.62) 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 PARLONS D'IMAGE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
63 126 €
24 j
15 j
0 j
29 j
Based on 104 transactions of similar company sales (all years), the value of PARLONS D'IMAGE is estimated at 223 143 € (range 90 280€ - 596 614€). With an EBITDA of 138 020€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 PARLONS D'IMAGE with other companies in the same sector:
The revenue of PARLONS D'IMAGE in 2024 is 795 k€.
Yes, PARLONS D'IMAGE generated a net profit of 97 k€ in 2024.
The headquarters of PARLONS D'IMAGE is located in PARIS (75002), in the department Paris.
The tax return of PARLONS D'IMAGE 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).
PARLONS D'IMAGE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.