SIREN : 500425426
CONCEPT PARACHINI is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 578 580 € | 1 349 951 € | 1 432 842 € | 1 247 199 € | 1 027 985 € | 974 076 € |
| Net income | 88 680 € | 215 004 € | 62 647 € | 113 433 € | 106 555 € | 25 813 € | 46 491 € | 30 001 € | -8 632 € | 10 400 € |
| EBITDA | N/C | N/C | N/C | N/C | 130 038 € | 67 856 € | 94 425 € | 45 377 € | 32 057 € | 50 597 € |
| Net margin | N/C | N/C | N/C | N/C | 6.8% | 1.9% | 3.2% | 2.4% | -0.8% | 1.1% |
In 2025, CONCEPT PARACHINI generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 89 k€.
88 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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.
10.802%
67.055%
17.8%
In 2025, the debt ratio of CONCEPT PARACHINI (10.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONCEPT PARACHINI (67.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.508
In 2025, the liquidity ratio of CONCEPT PARACHINI (306.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 168 060€ to 581 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CONCEPT PARACHINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT PARACHINI in 2021 is 1.6 M€.
Yes, CONCEPT PARACHINI generated a net profit of 89 k€ in 2025.
The headquarters of CONCEPT PARACHINI is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of CONCEPT PARACHINI 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).
CONCEPT PARACHINI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.