SIREN : 443715016
PARTIES PRENANTES is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 9.7 M€. 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 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 9 651 734 € | 11 349 317 € | 4 192 311 € | 4 228 629 € |
| Net income | 931 686 € | 2 414 905 € | 578 389 € | 650 225 € |
| EBITDA | 1 376 587 € | 3 622 297 € | 832 611 € | 1 039 351 € |
| Net margin | 9.7% | 21.3% | 13.8% | 15.4% |
In 2024, PARTIES PRENANTES achieves revenue of 9.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -15% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -62%, reducing margin by 17.7 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 932 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
9 651 734 €
5 770 504 €
1 376 587 €
1 285 209 €
931 686 €
14.2%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
68.547%
10.537%
0.0
47.2%
In 2024, the debt ratio of PARTIES PRENANTES (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTIES PRENANTES (68.5%) 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 PARTIES PRENANTES (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 296.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.901
0.0
In 2024, the liquidity ratio of PARTIES PRENANTES (296.90) 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 2024, the interest coverage of PARTIES PRENANTES (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +153%, requiring additional financing.
1 065 841 €
55 j
44 j
0 j
40 j
Based on 68 transactions of similar company sales
(all years),
the value of PARTIES PRENANTES is estimated at
3 170 205 €
(range 1 100 669€ - 10 933 034€).
With an EBITDA of 1 376 587€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PARTIES PRENANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PARTIES PRENANTES in 2024 is 9.7 M€.
Yes, PARTIES PRENANTES generated a net profit of 932 k€ in 2024.
The headquarters of PARTIES PRENANTES is located in PARIS (75020), in the department Paris.
The tax return of PARTIES PRENANTES 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).
PARTIES PRENANTES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.