SIREN : 815157110
PARNASSE NELSON is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CHAMPS-SUR-MARNE (77420), this company of category GE shows in 2024 a net income positive of 42 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 232 € | 36 886 € | 2 865 € | -3 251 € | -7 164 € | -16 410 € | 22 871 € | 462 796 € | 2 616 250 € |
| EBITDA | 368 € | -3 067 € | 2 865 € | -3 251 € | -7 179 € | -958 € | -15 057 € | -16 012 € | -232 961 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PARNASSE NELSON generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.6 M€ -> 42 k€.
368 €
368 €
42 232 €
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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.427%
99.528%
0.156
In 2024, the debt ratio of PARNASSE NELSON (0.43) 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 PARNASSE NELSON (99.5%) 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 PARNASSE NELSON (0.16) 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 213760.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213760.581
0.0
In 2024, the liquidity ratio of PARNASSE NELSON (213760.58) 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 NELSON (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.
Based on 62 transactions of similar company sales
in 2024,
the value of PARNASSE NELSON is estimated at
90 446 €
(range 25 714€ - 179 524€).
With an EBITDA of 368€, the sector multiple of 4.8x is applied.
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.
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This estimate is based on the analysis of 62 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 NELSON with other companies in the same sector:
The revenue of PARNASSE NELSON is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARNASSE NELSON generated a net profit of 42 k€ in 2024.
The headquarters of PARNASSE NELSON is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of PARNASSE NELSON 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 NELSON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.