SIREN : 394149496
PARROT is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 6.3 M€. 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 | 6 327 627 € | 5 048 457 € | 5 771 081 € | 6 750 080 € | 7 443 213 € | 10 220 766 € | 14 685 221 € | 14 640 237 € | 15 737 681 € |
| Net income | 7 825 405 € | -87 690 216 € | 29 772 190 € | -32 610 652 € | 62 929 893 € | 4 218 430 € | -195 843 850 € | -39 161 859 € | -74 032 905 € |
| EBITDA | -2 308 072 € | -3 344 518 € | -3 829 400 € | -3 175 215 € | -3 153 592 € | -3 124 309 € | -3 567 787 € | -4 593 750 € | -6 148 052 € |
| Net margin | 123.7% | -1737.0% | 515.9% | -483.1% | 845.5% | 41.3% | -1333.6% | -267.5% | -470.4% |
In 2024, PARROT achieves revenue of 6.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Vs 2023, growth of +25% (5.0 M€ -> 6.3 M€). After deducting consumption (0 €), gross margin stands at 6.3 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 -2.3 M€, representing -36.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.8 M€, i.e. 123.7% of revenue. This profit can be retained or distributed to shareholders.
6 327 627 €
6 327 627 €
-2 308 072 €
-1 493 373 €
7 825 405 €
-36.4%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.703%
36.676%
0.0
3.0%
In 2024, the debt ratio of PARROT (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 PARROT (90.7%) 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 PARROT (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 234.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.592
-32.306
In 2024, the liquidity ratio of PARROT (234.59) 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 PARROT (-32.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 521 days of revenue, i.e. 9.2 M€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
9 156 013 €
0 j
53 j
0 j
521 j
Based on 103 transactions of similar company sales in 2024, the value of PARROT is estimated at 31 194 983 € (range 10 902 269€ - 83 033 418€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PARROT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PARROT in 2024 is 6.3 M€.
Yes, PARROT generated a net profit of 7.8 M€ in 2024.
The headquarters of PARROT is located in PARIS (75010), in the department Paris.
The tax return of PARROT 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).
PARROT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.