COMPAGNIE FRANCAISE DU PARQUET : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DU PARQUET is a French company founded 49 years ago, specialized in the sector Fabrication de parquets assemblés. Based in MYENNES (58440), this company of category PME shows in 2024 a revenue of 9.5 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

Financial history - COMPAGNIE FRANCAISE DU PARQUET (SIREN 309173532)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 9 524 968 € 17 123 246 € 16 517 244 € 13 820 445 € 16 306 327 € 14 099 207 € 12 522 802 € 10 650 942 €
Net income 44 375 € 124 222 € 33 028 € 43 595 € 110 193 € 235 702 € 76 860 € -55 912 €
EBITDA 349 424 € 358 431 € 376 099 € 331 310 € 593 970 € 684 867 € 553 689 € 341 037 €
Net margin 0.5% 0.7% 0.2% 0.3% 0.7% 1.7% 0.6% -0.5%

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DU PARQUET achieves revenue of 9.5 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -44% vs 2022. After deducting consumption (5.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 524 968 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 359 289 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

349 424 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

122 475 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 375 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.511%

Financial autonomy (2024) ?
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

32.023%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.206%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.339

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
COMPAGNIE FRANCAISE DU PARQUET

Sector positioning

Debt ratio
87.51 2024
2021
2022
2024
Q1: 29.28
Med: 52.22
Q3: 70.36
Watch

In 2024, the debt ratio of COMPAGNIE FRANCAISE DU PA... (87.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.02% 2024
2021
2022
2024
Q1: 31.35%
Med: 48.68%
Q3: 56.32%
Average

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DU PA... (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.34 years 2024
2021
2022
2024
Q1: 0.77 years
Med: 3.05 years
Q3: 9.34 years
Average -23 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE FRANCAISE DU PA... (9.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

191.099

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

31.018

Liquidity indicators evolution
COMPAGNIE FRANCAISE DU PARQUET

Sector positioning

Liquidity ratio
191.1 2024
2021
2022
2024
Q1: 170.44
Med: 209.37
Q3: 386.35
Average

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DU PA... (191.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
31.02x 2024
2021
2022
2024
Q1: 8.06x
Med: 8.8x
Q3: 31.02x
Excellent -23 pts over 3 years

In 2024, the interest coverage of COMPAGNIE FRANCAISE DU PA... (31.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 336 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 313 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 282 055 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

158 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

336 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

313 j

WCR and payment terms evolution
COMPAGNIE FRANCAISE DU PARQUET

Positioning of COMPAGNIE FRANCAISE DU PARQUET in its sector

Comparison with sector Fabrication de parquets assemblés

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 371 681€ to 1 505 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
371k€ 711k€ 1505k€
711 201 € Range: 371 681€ - 1 505 309€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 de parquets assemblés)

Compare COMPAGNIE FRANCAISE DU PARQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parquets assemblés

Frequently asked questions about COMPAGNIE FRANCAISE DU PARQUET

What is the revenue of COMPAGNIE FRANCAISE DU PARQUET ?

The revenue of COMPAGNIE FRANCAISE DU PARQUET in 2024 is 9.5 M€.

Is COMPAGNIE FRANCAISE DU PARQUET profitable?

Yes, COMPAGNIE FRANCAISE DU PARQUET generated a net profit of 44 k€ in 2024.

Where is the headquarters of COMPAGNIE FRANCAISE DU PARQUET ?

The headquarters of COMPAGNIE FRANCAISE DU PARQUET is located in MYENNES (58440), in the department Nievre.

Where to find the tax return of COMPAGNIE FRANCAISE DU PARQUET ?

The tax return of COMPAGNIE FRANCAISE DU 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 COMPAGNIE FRANCAISE DU PARQUET operate?

COMPAGNIE FRANCAISE DU PARQUET operates in the sector Fabrication de parquets assemblés (NAF code 16.22Z). See the 'Sector positioning' section above to compare the company with its competitors.