PARKER HANNIFIN MANUFACTURING FRANCE : revenue, balance sheet and financial ratios

PARKER HANNIFIN MANUFACTURING FRANCE is a French company founded 15 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in VILLE-LA-GRAND (74100), this company of category ETI shows in 2025 a revenue of 217.1 M€. 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

Historique financier - PARKER HANNIFIN MANUFACTURING FRANCE (SIREN 523394724)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz 217 095 713 € 132 973 547 € 132 903 117 € 126 126 469 € 117 996 399 € 121 968 567 € 134 125 887 € 138 952 207 € 140 694 511 €
Nettoergebnis 17 617 943 € 12 241 151 € 8 719 541 € 4 685 852 € 2 613 791 € 5 404 615 € 7 913 263 € 7 697 873 € 17 379 282 €
EBITDA 3 430 342 € 20 815 222 € 18 331 871 € 16 193 882 € 12 663 070 € 14 139 584 € 15 026 628 € 19 547 244 € -362 982 655 €
Nettomarge 8.1% 9.2% 6.6% 3.7% 2.2% 4.4% 5.9% 5.5% 12.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PARKER HANNIFIN MANUFACTURING FRANCE achieves revenue of 217.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +63% (133.0 M€ -> 217.1 M€). After deducting consumption (185.9 M€), gross margin stands at 31.2 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -84%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.6 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2025) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

217 095 713 €

Bruttomarge (2025) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

31 212 530 €

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

3 430 342 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

6 335 830 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

17 617 943 €

EBITDA-Marge (2025) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.6%

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Solvenz- und Verschuldungskennzahlen

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.976%

Cashflow / Umsatz (2025) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

6.989%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.1%

Entwicklung der Solvenzkennzahlen
PARKER HANNIFIN MANUFACTURING FRANCE

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.78
Méd: 21.61
Q3: 75.49
Excellent -23 pts über 3 Jahre

In 2025, the debt ratio of PARKER HANNIFIN MANUFACTU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.98% 2025
2023
2024
2025
Q1: 31.91%
Méd: 58.82%
Q3: 75.28%
Excellent

In 2025, the financial autonomy of PARKER HANNIFIN MANUFACTU... (78.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.07 years
Méd: 0.74 years
Q3: 2.11 years
Excellent

In 2025, the repayment capacity of PARKER HANNIFIN MANUFACTU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 491.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

491.509

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

8.591

Entwicklung der Liquiditätskennzahlen
PARKER HANNIFIN MANUFACTURING FRANCE

Positionnement sectoriel

Liquidity ratio
491.51 2025
2023
2024
2025
Q1: 187.52
Méd: 319.95
Q3: 462.71
Excellent

In 2025, the liquidity ratio of PARKER HANNIFIN MANUFACTU... (491.51) 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.

Interest coverage
8.59x 2025
2023
2024
2025
Q1: 0.91x
Méd: 3.03x
Q3: 8.22x
Excellent +50 pts über 3 Jahre

In 2025, the interest coverage of PARKER HANNIFIN MANUFACTU... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Overall, WCR represents 217 days of revenue, i.e. 130.9 M€ to permanently finance. Over 2017-2025, WCR increased by +1079%, requiring additional financing.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

130 926 083 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

15 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

15 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2025) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

217 j

Entwicklung des Working Capital und der Zahlungsfristen
PARKER HANNIFIN MANUFACTURING FRANCE

Positionnement de PARKER HANNIFIN MANUFACTURING FRANCE dans son secteur

Vergleich mit der Branche Fabrication d'équipements hydrauliques et pneumatiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 6 849 337€ to 46 596 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6849k€ 15768k€ 46596k€
15 768 974 € Range: 6 849 337€ - 46 596 937€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare PARKER HANNIFIN MANUFACTURING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about PARKER HANNIFIN MANUFACTURING FRANCE

What is the revenue of PARKER HANNIFIN MANUFACTURING FRANCE ?

The revenue of PARKER HANNIFIN MANUFACTURING FRANCE in 2025 is 217.1 M€.

Is PARKER HANNIFIN MANUFACTURING FRANCE profitable?

Yes, PARKER HANNIFIN MANUFACTURING FRANCE generated a net profit of 17.6 M€ in 2025.

Where is the headquarters of PARKER HANNIFIN MANUFACTURING FRANCE ?

The headquarters of PARKER HANNIFIN MANUFACTURING FRANCE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of PARKER HANNIFIN MANUFACTURING FRANCE ?

The tax return of PARKER HANNIFIN MANUFACTURING FRANCE 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 PARKER HANNIFIN MANUFACTURING FRANCE operate?

PARKER HANNIFIN MANUFACTURING FRANCE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.