SIREN : 338109515
PARNASSE IMMOBILIER is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 310 € | 53 870 € | 55 789 € | 56 520 € | 56 361 € | 53 930 € | 54 089 € | 43 893 € | 43 648 € |
| Net income | 25 387 € | 3 523 € | 9 686 € | 32 719 € | 16 317 € | -34 256 € | -4 240 € | 118 851 € | -15 095 € |
| EBITDA | 35 470 € | 30 778 € | 38 649 € | 38 729 € | 38 423 € | 22 838 € | 31 476 € | 22 708 € | 20 533 € |
| Net margin | 44.3% | 6.5% | 17.4% | 57.9% | 29.0% | -63.5% | -7.8% | 270.8% | -34.6% |
In 2024, PARNASSE IMMOBILIER achieves revenue of 57 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 57 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 35 k€, representing 61.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 25 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
57 310 €
57 310 €
35 470 €
29 867 €
25 387 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1573%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1572.764%
5.851%
54.073%
12.175
24.9%
In 2024, the debt ratio of PARNASSE IMMOBILIER (1572.76) 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 PARNASSE IMMOBILIER (5.8%) 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 PARNASSE IMMOBILIER (12.18) 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 2674.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2674.717
0.0
In 2024, the liquidity ratio of PARNASSE IMMOBILIER (2674.72) 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 PARNASSE IMMOBILIER (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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 679 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 877 days of revenue, i.e. 140 k€ to permanently finance.
139 574 €
184 j
81 j
679 j
877 j
Based on 64 transactions of similar company sales
in 2024,
the value of PARNASSE IMMOBILIER is estimated at
86 329 €
(range 34 293€ - 126 749€).
With an EBITDA of 35 470€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 PARNASSE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARNASSE IMMOBILIER in 2024 is 57 k€.
Yes, PARNASSE IMMOBILIER generated a net profit of 25 k€ in 2024.
The headquarters of PARNASSE IMMOBILIER is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of PARNASSE IMMOBILIER 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).
PARNASSE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.