SIREN : 582111753
SA DUPONT PARNASSE is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 892 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 891 604 € | 655 964 € | 840 176 € | 785 894 € | 1 090 629 € | 889 902 € | 822 769 € | 798 805 € |
| Net income | 48 548 € | -211 357 € | 132 521 € | 130 908 € | 263 263 € | 215 957 € | 553 575 € | 526 675 € |
| EBITDA | 108 139 € | -141 197 € | 225 903 € | 195 745 € | 373 435 € | 297 418 € | 134 144 € | 64 605 € |
| Net margin | 5.4% | -32.2% | 15.8% | 16.7% | 24.1% | 24.3% | 67.3% | 65.9% |
In 2024, SA DUPONT PARNASSE achieves revenue of 892 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023, growth of +36% (656 k€ -> 892 k€). After deducting consumption (0 €), gross margin stands at 892 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 108 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
891 604 €
891 604 €
108 139 €
31 000 €
48 548 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.617%
76.218%
14.097%
0.425
19.3%
In 2024, the debt ratio of SA DUPONT PARNASSE (2.62) 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 SA DUPONT PARNASSE (76.2%) 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 SA DUPONT PARNASSE (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.935
0.0
In 2024, the liquidity ratio of SA DUPONT PARNASSE (354.94) 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 SA DUPONT PARNASSE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 586 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
585 525 €
0 j
89 j
0 j
236 j
Based on 169 transactions of similar company sales in 2024, the value of SA DUPONT PARNASSE is estimated at 584 702 € (range 182 489€ - 1 062 804€). With an EBITDA of 108 139€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SA DUPONT PARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SA DUPONT PARNASSE in 2024 is 892 k€.
Yes, SA DUPONT PARNASSE generated a net profit of 49 k€ in 2024.
The headquarters of SA DUPONT PARNASSE is located in PARIS (75014), in the department Paris.
The tax return of SA DUPONT PARNASSE 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).
SA DUPONT PARNASSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.