SIREN : 433699337
PARTIDIS is a French company founded 25 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 3.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 176 348 € | 4 004 580 € | 3 836 383 € | 3 781 289 € | 4 567 875 € | 4 701 470 € | 4 612 513 € | 4 163 538 € |
| Net income | 426 550 051 € | 564 260 627 € | 342 333 510 € | -472 719 823 € | 415 200 869 € | -1 314 917 951 € | 94 257 815 € | 73 121 375 € |
| EBITDA | 877 189 € | 1 393 037 € | -18 613 635 € | -3 617 446 € | 247 576 € | 1 560 850 € | 802 513 € | 1 708 048 € |
| Net margin | 13428.9% | 14090.4% | 8923.3% | -12501.6% | 9089.6% | -27968.2% | 2043.5% | 1756.2% |
In 2024, PARTIDIS achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 877 k€, representing 27.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -37%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426.6 M€, i.e. 13428.9% of revenue. This profit can be retained or distributed to shareholders.
3 176 348 €
3 176 348 €
877 189 €
582 628 €
426 550 051 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19254.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.709%
53.351%
19254.002%
1.005
77.4%
In 2024, the debt ratio of PARTIDIS (78.71) 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 PARTIDIS (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARTIDIS (1.00) 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 17934.23. 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 17484.8x. Operating income very largely covers interest expenses: high safety margin.
17934.226
17484.784
In 2024, the liquidity ratio of PARTIDIS (17934.23) 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 PARTIDIS (17484.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). Overall, WCR represents 73079 days of revenue, i.e. 644.8 M€ to permanently finance. Over 2016-2024, WCR increased by +827%, requiring additional financing.
644 794 134 €
61 j
466 j
0 j
73079 j
Based on 147 transactions of similar company sales (all years), the value of PARTIDIS is estimated at 162 835 165 € (range 78 181 779€ - 474 895 599€). With an EBITDA of 877 189€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 PARTIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PARTIDIS in 2024 is 3.2 M€.
Yes, PARTIDIS generated a net profit of 426.6 M€ in 2024.
The headquarters of PARTIDIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PARTIDIS 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).
PARTIDIS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.