SIREN : 843530650
PARALLEL LANGUAGE is a French company founded 7 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 4 099 € | 6 770 € | 20 579 € | 715 € | 1 262 € |
| Resultado neto | 509 € | 1 504 € | 15 322 € | -1 018 € | -651 € |
| EBITDA | 599 € | 2 073 € | 17 931 € | -1 218 € | -601 € |
| Margen neto | 12.4% | 22.2% | 74.5% | -142.4% | -51.6% |
In 2024, PARALLEL LANGUAGE achieves revenue of 4 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.2%. Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 599 €, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -71%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 €, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
4 099 €
4 099 €
599 €
599 €
509 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.96%
89.999%
12.418%
1.743
In 2024, the debt ratio of PARALLEL LANGUAGE (4.96) 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 PARALLEL LANGUAGE (90.0%) 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 PARALLEL LANGUAGE (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1806.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1806.273
0.0
In 2024, the liquidity ratio of PARALLEL LANGUAGE (1806.27) 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 PARALLEL LANGUAGE (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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 20 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
20 €
0 j
84 j
0 j
2 j
Based on 178 transactions of similar company sales (all years), the value of PARALLEL LANGUAGE is estimated at 2 084 € (range 882€ - 3 791€). With an EBITDA of 599€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 PARALLEL LANGUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of PARALLEL LANGUAGE in 2024 is 4 k€.
Yes, PARALLEL LANGUAGE generated a net profit of 509€ in 2024.
The headquarters of PARALLEL LANGUAGE is located in PARIS (75015), in the department Paris.
The tax return of PARALLEL LANGUAGE 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).
PARALLEL LANGUAGE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.