SIREN : 424694511
PARSI is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 415 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 484 € | 235 105 € | 224 096 € | 195 018 € | 204 009 € | 215 138 € | 151 671 € | 163 373 € |
| Net income | 46 432 € | 12 639 € | 30 154 € | 15 616 € | 3 627 € | 19 023 € | -3 621 € | 1 363 € |
| EBITDA | 62 555 € | 14 243 € | 28 270 € | 19 967 € | 4 938 € | 20 471 € | -4 148 € | 7 018 € |
| Net margin | 11.2% | 5.4% | 13.5% | 8.0% | 1.8% | 8.8% | -2.4% | 0.8% |
In 2023, PARSI achieves revenue of 415 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2022, growth of +77% (235 k€ -> 415 k€). After deducting consumption (231 k€), gross margin stands at 184 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 46 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
415 484 €
184 002 €
62 555 €
58 006 €
46 432 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.669%
67.265%
11.485%
0.434
58.6%
In 2023, the debt ratio of PARSI (12.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARSI (67.3%) 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 2023, the repayment capacity of PARSI (0.43) 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 378.68. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
378.678
0.168
In 2023, the liquidity ratio of PARSI (378.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PARSI (0.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 127 k€ to permanently finance. Over 2016-2023, WCR increased by +77%, requiring additional financing.
127 001 €
20 j
42 j
28 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 110 179€ to 442 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PARSI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of PARSI in 2023 is 415 k€.
Yes, PARSI generated a net profit of 46 k€ in 2023.
The headquarters of PARSI is located in LYON (69002), in the department Rhone.
The tax return of PARSI 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).
PARSI operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.