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

ANTONY PARQUET : revenue, balance sheet and financial ratios

ANTONY PARQUET is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANTONY (92160), this company of category PME shows in 2018 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTONY PARQUET (SIREN 810498832)
Indicator 2018
Revenue N/C
Net income 29 126 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANTONY PARQUET generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.689%

Financial autonomy (2018) ?
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

66.772%

Asset age ratio (2018) ?
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

58.1%

Solvency indicators evolution
ANTONY PARQUET

Sector positioning

Debt ratio
2.69 2018
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Good

In 2018, the debt ratio of ANTONY PARQUET (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.77% 2018
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Excellent

In 2018, the financial autonomy of ANTONY PARQUET (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

252.343

Liquidity indicators evolution
ANTONY PARQUET

Sector positioning

Liquidity ratio
252.34 2018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Good

In 2018, the liquidity ratio of ANTONY PARQUET (252.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ANTONY PARQUET in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 488€ to 120 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
33k€ 58k€ 120k€
58 159 € Range: 33 488€ - 120 224€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare ANTONY PARQUET with other companies in the same sector:

Frequently asked questions about ANTONY PARQUET

What is the revenue of ANTONY PARQUET ?

The revenue of ANTONY PARQUET is not publicly disclosed (confidential accounts filed with INPI).

Is ANTONY PARQUET profitable?

Yes, ANTONY PARQUET generated a net profit of 29 k€ in 2018.

Where is the headquarters of ANTONY PARQUET ?

The headquarters of ANTONY PARQUET is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of ANTONY PARQUET ?

The tax return of ANTONY PARQUET 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 ANTONY PARQUET operate?

ANTONY PARQUET operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.