SIREN : 379325343
PARUS FINANCE (EU) is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 960 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 960 000 € | 1 050 000 € | 1 440 000 € | 780 000 € | N/C | N/C | 720 000 € | 720 000 € |
| Net income | 3 344 € | 57 355 € | 334 837 € | 30 247 € | 192 039 € | 216 788 € | 184 391 € | 193 779 € |
| EBITDA | 22 492 € | 79 808 € | 459 748 € | 30 711 € | N/C | N/C | 292 992 € | 308 410 € |
| Net margin | 0.3% | 5.5% | 23.3% | 3.9% | N/C | N/C | 25.6% | 26.9% |
In 2025, PARUS FINANCE (EU) achieves revenue of 960 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 960 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 22 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -72%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. 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.
960 000 €
960 000 €
22 492 €
6 433 €
3 344 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.065%
45.538%
2.026%
13.016
39.5%
In 2025, the debt ratio of PARUS FINANCE (EU) (48.06) 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 2025, the financial autonomy of PARUS FINANCE (EU) (45.5%) 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 2025, the repayment capacity of PARUS FINANCE (EU) (13.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.50. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
272.505
11.142
In 2025, the liquidity ratio of PARUS FINANCE (EU) (272.50) 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 2025, the interest coverage of PARUS FINANCE (EU) (11.1x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 148 k€ to permanently finance. Over 2017-2025, WCR increased by +965%, requiring additional financing.
147 696 €
125 j
105 j
0 j
55 j
Based on 131 transactions of similar company sales (all years), the value of PARUS FINANCE (EU) is estimated at 159 462 € (range 68 336€ - 294 485€). With an EBITDA of 22 492€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 PARUS FINANCE (EU) with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PARUS FINANCE (EU) in 2025 is 960 k€.
Yes, PARUS FINANCE (EU) generated a net profit of 3 k€ in 2025.
The headquarters of PARUS FINANCE (EU) is located in PARIS (75009), in the department Paris.
The tax return of PARUS FINANCE (EU) 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).
PARUS FINANCE (EU) operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.