SIREN : 399906213
PARTENAIRES is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 827 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827 357 € | 773 226 € | 736 345 € | 582 845 € | 603 592 € | 616 905 € | 620 280 € | 564 310 € |
| Net income | 2 764 € | 19 776 € | 2 515 € | 7 457 € | 6 983 € | 5 327 € | 6 916 € | 5 704 € |
| EBITDA | 123 966 € | 144 059 € | 95 336 € | 14 700 € | 11 359 € | 7 399 € | 9 603 € | 9 226 € |
| Net margin | 0.3% | 2.6% | 0.3% | 1.3% | 1.2% | 0.9% | 1.1% | 1.0% |
In 2024, PARTENAIRES achieves revenue of 827 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 827 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 124 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -14%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
827 357 €
827 357 €
123 966 €
21 189 €
2 764 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.865%
27.035%
12.757%
4.171
In 2024, the debt ratio of PARTENAIRES (137.87) 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 PARTENAIRES (27.0%) 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 PARTENAIRES (4.17) 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 224.60. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
224.599
14.119
In 2024, the liquidity ratio of PARTENAIRES (224.60) 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 PARTENAIRES (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 351 days of revenue, i.e. 806 k€ to permanently finance. Over 2017-2024, WCR increased by +135%, requiring additional financing.
805 887 €
299 j
121 j
0 j
351 j
Based on 69 transactions of similar company sales
in 2024,
the value of PARTENAIRES is estimated at
431 316 €
(range 149 098€ - 613 005€).
With an EBITDA of 123 966€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PARTENAIRES in 2024 is 827 k€.
Yes, PARTENAIRES generated a net profit of 3 k€ in 2024.
The headquarters of PARTENAIRES is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of PARTENAIRES 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).
PARTENAIRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.