SIREN : 488047390
PARLYM INSPECTION is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 480 039 € | 5 253 165 € | 7 027 407 € | 5 154 566 € | 3 938 446 € | 2 319 335 € | 2 686 539 € | 1 720 642 € |
| Net income | 427 339 € | 363 154 € | 797 510 € | 685 957 € | 360 973 € | 192 156 € | 343 841 € | 49 668 € |
| EBITDA | 583 243 € | 475 922 € | 1 061 690 € | 892 237 € | 478 915 € | 247 715 € | 449 047 € | 34 399 € |
| Net margin | 7.8% | 6.9% | 11.3% | 13.3% | 9.2% | 8.3% | 12.8% | 2.9% |
In 2024, PARLYM INSPECTION achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
5 480 039 €
5 480 039 €
583 243 €
571 667 €
427 339 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.977%
7.731%
0.0
29.5%
In 2024, the debt ratio of PARLYM INSPECTION (0.00) 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 PARLYM INSPECTION (55.0%) 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 2024, the repayment capacity of PARLYM INSPECTION (0.00) 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 213.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.234
0.0
In 2024, the liquidity ratio of PARLYM INSPECTION (213.23) 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 2024, the interest coverage of PARLYM INSPECTION (0.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 824 k€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.
824 088 €
96 j
39 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 335 799€ to 1 835 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PARLYM INSPECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARLYM INSPECTION in 2024 is 5.5 M€.
Yes, PARLYM INSPECTION generated a net profit of 427 k€ in 2024.
The headquarters of PARLYM INSPECTION is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of PARLYM INSPECTION 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).
PARLYM INSPECTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.