SIREN : 428672414
PAROS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in TAVERS (45190), this company of category PME shows in 2022 a revenue of 10 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 669 € | N/C | N/C | 13 230 € | 13 865 € | 9 350 € | 11 840 € |
| Net income | 0 € | 0 € | 11 858 € | 0 € | 0 € | 5 368 € | 10 106 € | 9 492 € | 25 950 € |
| EBITDA | N/C | N/C | 3 919 € | N/C | N/C | 2 484 € | 3 549 € | 6 822 € | 8 022 € |
| Net margin | N/C | N/C | 122.6% | N/C | N/C | 40.6% | 72.9% | 101.5% | 219.2% |
In 2024, PAROS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 26 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 4610.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4610.072
In 2024, the liquidity ratio of PAROS (4610.07) 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 2022, the interest coverage of PAROS (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: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
364 j
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Compare PAROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAROS in 2022 is 10 k€.
Yes, PAROS generated a net profit of 12 k€ in 2022.
The headquarters of PAROS is located in TAVERS (45190), in the department Loiret.
The tax return of PAROS 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).
PAROS 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.