SIREN : 497505305
PARTYS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197 893 € | 182 890 € | 165 230 € | 151 400 € | 141 400 € | 148 240 € | 131 400 € | 131 400 € |
| Net income | 181 277 € | 250 018 € | 189 253 € | 125 509 € | 129 759 € | 113 123 € | 203 869 € | 106 921 € |
| EBITDA | 17 259 € | 39 399 € | 19 448 € | 15 242 € | 33 343 € | 36 985 € | 17 747 € | 30 650 € |
| Net margin | 91.6% | 136.7% | 114.5% | 82.9% | 91.8% | 76.3% | 155.2% | 81.4% |
In 2023, PARTYS achieves revenue of 198 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 198 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 17 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -56%, reducing margin by 12.8 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 181 k€, i.e. 91.6% of revenue. This profit can be retained or distributed to shareholders.
197 893 €
197 893 €
17 259 €
4 716 €
181 277 €
8.7%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.428%
99.009%
97.941%
0.04
65.3%
In 2023, the debt ratio of PARTYS (0.43) 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 PARTYS (99.0%) 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 PARTYS (0.04) 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 10912.90. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
10912.898
5.765
In 2023, the liquidity ratio of PARTYS (10912.90) 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 2023, the interest coverage of PARTYS (5.8x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
5 123 €
22 j
97 j
0 j
9 j
Based on 77 transactions of similar company sales
in 2023,
the value of PARTYS is estimated at
309 407 €
(range 143 449€ - 546 899€).
With an EBITDA of 17 259€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 PARTYS with other companies in the same sector:
The revenue of PARTYS in 2023 is 198 k€.
Yes, PARTYS generated a net profit of 181 k€ in 2023.
The headquarters of PARTYS is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of PARTYS 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).
PARTYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.