SIREN : 807518097
PARNASSA INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 300 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 | 300 000 € | 300 000 € | 366 285 € | 189 296 € | 258 121 € | 323 951 € | 322 272 € | 322 192 € | 317 075 € |
| Net income | 252 124 € | 158 102 € | 181 364 € | 5 171 € | 317 880 € | 204 463 € | 144 498 € | 280 399 € | 198 374 € |
| EBITDA | 207 126 € | 216 260 € | 248 436 € | 19 503 € | 114 716 € | 180 493 € | 184 751 € | 187 407 € | 194 349 € |
| Net margin | 84.0% | 52.7% | 49.5% | 2.7% | 123.2% | 63.1% | 44.8% | 87.0% | 62.6% |
In 2024, PARNASSA INVEST achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 207 k€, representing 69.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 3.0 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 252 k€, i.e. 84.0% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
207 126 €
207 130 €
252 124 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.098%
79.608%
84.041%
1.446
In 2024, the debt ratio of PARNASSA INVEST (18.10) 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 PARNASSA INVEST (79.6%) 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 PARNASSA INVEST (1.45) 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 136.31. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
136.308
6.809
In 2024, the liquidity ratio of PARNASSA INVEST (136.31) 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 PARNASSA INVEST (6.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
4 260 €
30 j
11 j
0 j
5 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARNASSA INVEST is estimated at
627 422 €
(range 164 694€ - 1 302 640€).
With an EBITDA of 207 126€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARNASSA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARNASSA INVEST in 2024 is 300 k€.
Yes, PARNASSA INVEST generated a net profit of 252 k€ in 2024.
The headquarters of PARNASSA INVEST is located in MEYZIEU (69330), in the department Rhone.
The tax return of PARNASSA INVEST 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).
PARNASSA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.