Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PARAGENCE : revenue, balance sheet and financial ratios

SARL PARAGENCE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ROYAN (17200), this company of category PME shows in 2023 a net income positive of 100 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

Financial history - SARL PARAGENCE (SIREN 819381559)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 99 538 € 503 842 € 539 124 € 197 725 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL PARAGENCE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 198 k€ -> 100 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 538 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.428%

Financial autonomy (2023) ?
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

20.325%

Asset age ratio (2023) ?
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

38.3%

Solvency indicators evolution
SARL PARAGENCE

Sector positioning

Debt ratio
209.43 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +16 pts over 3 years

In 2023, the debt ratio of SARL PARAGENCE (209.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.32% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average -15 pts over 3 years

In 2023, the financial autonomy of SARL PARAGENCE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.18

Liquidity indicators evolution
SARL PARAGENCE

Sector positioning

Liquidity ratio
187.18 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average

In 2023, the liquidity ratio of SARL PARAGENCE (187.18) 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.

Positioning of SARL PARAGENCE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SARL PARAGENCE is estimated at 221 916 € (range 74 336€ - 564 868€). 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 2023
63 tx
74k€ 221k€ 564k€
221 916 € Range: 74 336€ - 564 868€
NAF 5 année 2023

Valuation method used

Net Income Multiple
99 538 € × 2.2x = 221 916 €
Range: 74 337€ - 564 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare SARL PARAGENCE with other companies in the same sector:

Frequently asked questions about SARL PARAGENCE

What is the revenue of SARL PARAGENCE ?

The revenue of SARL PARAGENCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PARAGENCE profitable?

Yes, SARL PARAGENCE generated a net profit of 100 k€ in 2023.

Where is the headquarters of SARL PARAGENCE ?

The headquarters of SARL PARAGENCE is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of SARL PARAGENCE ?

The tax return of SARL PARAGENCE 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 SARL PARAGENCE operate?

SARL PARAGENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.