SIREN : 514949742
17 EME PARALLELE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 272 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 272 265 € | 313 936 € | 334 792 € |
| Net income | -2 188 € | -14 014 € | -18 610 € |
| EBITDA | -8 952 € | 12 672 € | 13 433 € |
| Net margin | -0.8% | -4.5% | -5.6% |
In 2017, 17 EME PARALLELE achieves revenue of 272 k€. Revenue is declining over the period 2015-2017 (CAGR: -9.8%). Significant drop of -13% vs 2016. After deducting consumption (88 k€), gross margin stands at 184 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -171%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
272 265 €
184 422 €
-8 952 €
-1 426 €
-2 188 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 92%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-264.064%
92.415%
1.699%
1.794
5.1%
In 2017, the debt ratio of 17 EME PARALLELE (-264.06) 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.
In 2017, the financial autonomy of 17 EME PARALLELE (92.4%) 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 2017, the repayment capacity of 17 EME PARALLELE (1.79) 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 8.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.059
-0.29
In 2017, the liquidity ratio of 17 EME PARALLELE (8.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of 17 EME PARALLELE (-0.3x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-285 days): operations structurally generate cash.
-215 596 €
0 j
68 j
2 j
-285 j
Based on 1033 transactions of similar company sales in 2017, the value of 17 EME PARALLELE is estimated at 185 521 € (range 121 299€ - 263 849€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 17 EME PARALLELE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 17 EME PARALLELE in 2017 is 272 k€.
17 EME PARALLELE recorded a net loss in 2017.
The headquarters of 17 EME PARALLELE is located in MONTPELLIER (34000), in the department Herault.
The tax return of 17 EME PARALLELE 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).
17 EME PARALLELE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.