S C DE PORTEFEUILLE GPE VINCENT PARISI : revenue, balance sheet and financial ratios

S C DE PORTEFEUILLE GPE VINCENT PARISI is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in CANOHES (66680), this company of category PME shows in 2024 a revenue of 36 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

Financial history - S C DE PORTEFEUILLE GPE VINCENT PARISI (SIREN 478848344)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 36 399 € 26 888 € 29 803 € 54 998 € 28 333 € 41 920 € 14 214 € 20 578 € 20 469 €
Net income 90 026 € 234 262 € 24 509 € 13 311 € 44 698 € -12 924 € 30 754 € 30 031 € 13 117 € 26 790 €
EBITDA N/C -22 814 € -21 239 € -16 484 € -4 397 € -18 623 € -23 617 € -28 095 € -23 168 € -26 207 €
Net margin N/C 643.6% 91.2% 44.7% 81.3% -45.6% 73.4% 211.3% 63.7% 130.9%

Revenue and income statement

In 2025, S C DE PORTEFEUILLE GPE VINCENT PARISI generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.131%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.232%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.3%

Solvency indicators evolution
S C DE PORTEFEUILLE GPE VINCENT PARISI

Sector positioning

Debt ratio
1.13 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good

In 2025, the debt ratio of S C DE PORTEFEUILLE GPE V... (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.23% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of S C DE PORTEFEUILLE GPE V... (84.2%) 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.

Repayment capacity
0.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good

In 2024, the repayment capacity of S C DE PORTEFEUILLE GPE V... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

379.629

Liquidity indicators evolution
S C DE PORTEFEUILLE GPE VINCENT PARISI

Sector positioning

Liquidity ratio
379.63 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average -34 pts over 3 years

In 2025, the liquidity ratio of S C DE PORTEFEUILLE GPE V... (379.63) 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.

Interest coverage
-0.0x 2024
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of S C DE PORTEFEUILLE GPE V... (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S C DE PORTEFEUILLE GPE VINCENT PARISI

Positioning of S C DE PORTEFEUILLE GPE VINCENT PARISI in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of S C DE PORTEFEUILLE GPE VINCENT PARISI is estimated at 248 888 € (range 75 001€ - 512 418€). 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.

Estimated enterprise value 2025
54 tx
75k€ 248k€ 512k€
248 888 € Range: 75 001€ - 512 418€
NAF 5 année 2025

Valuation method used

Net Income Multiple
90 026 € × 2.8x = 248 889 €
Range: 75 001€ - 512 418€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare S C DE PORTEFEUILLE GPE VINCENT PARISI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about S C DE PORTEFEUILLE GPE VINCENT PARISI

What is the revenue of S C DE PORTEFEUILLE GPE VINCENT PARISI ?

The revenue of S C DE PORTEFEUILLE GPE VINCENT PARISI in 2024 is 36 k€.

Is S C DE PORTEFEUILLE GPE VINCENT PARISI profitable?

Yes, S C DE PORTEFEUILLE GPE VINCENT PARISI generated a net profit of 90 k€ in 2025.

Where is the headquarters of S C DE PORTEFEUILLE GPE VINCENT PARISI ?

The headquarters of S C DE PORTEFEUILLE GPE VINCENT PARISI is located in CANOHES (66680), in the department Pyrenees-Orientales.

Where to find the tax return of S C DE PORTEFEUILLE GPE VINCENT PARISI ?

The tax return of S C DE PORTEFEUILLE GPE VINCENT PARISI 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).

In which sector does S C DE PORTEFEUILLE GPE VINCENT PARISI operate?

S C DE PORTEFEUILLE GPE VINCENT PARISI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.