SIREN : 330160557
SOC PARIMMO is a French company founded 42 years ago, specialized in the sector Location de logements. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775 904 € | 813 286 € | 877 875 € | 979 484 € | 1 006 300 € | 989 095 € | 1 538 570 € | 2 386 433 € | 3 078 004 € |
| Net income | 1 411 612 € | 4 206 349 € | 5 746 775 € | 362 588 € | 3 053 065 € | 3 314 800 € | 42 574 465 € | 2 268 648 € | 9 070 039 € |
| EBITDA | 582 234 € | 402 876 € | 338 379 € | 620 738 € | 580 223 € | 609 864 € | -888 931 € | 865 484 € | 1 288 987 € |
| Net margin | 181.9% | 517.2% | 654.6% | 37.0% | 303.4% | 335.1% | 2767.1% | 95.1% | 294.7% |
In 2024, SOC PARIMMO achieves revenue of 776 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 776 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 582 k€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 181.9% of revenue. This profit can be retained or distributed to shareholders.
775 904 €
775 904 €
582 234 €
611 887 €
1 411 612 €
75.0%
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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 178.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.441%
98.506%
178.139%
0.101
78.4%
In 2024, the debt ratio of SOC PARIMMO (0.44) 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 2024, the financial autonomy of SOC PARIMMO (98.5%) 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 SOC PARIMMO (0.10) 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 4039.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4039.896
0.0
In 2024, the liquidity ratio of SOC PARIMMO (4039.90) 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 2024, the interest coverage of SOC PARIMMO (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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 458 days of revenue, i.e. 987 k€ to permanently finance. Over 2016-2024, WCR increased by +254%, requiring additional financing.
986 802 €
195 j
145 j
0 j
458 j
Based on 169 transactions of similar company sales in 2024, the value of SOC PARIMMO is estimated at 3 741 802 € (range 1 081 711€ - 6 750 313€). With an EBITDA of 582 234€, 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 SOC PARIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC PARIMMO in 2024 is 776 k€.
Yes, SOC PARIMMO generated a net profit of 1.4 M€ in 2024.
The headquarters of SOC PARIMMO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOC PARIMMO 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).
SOC PARIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.