Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHAUNY (02300), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMOTIONS PARQUETS : revenue, balance sheet and financial ratios
EMOTIONS PARQUETS is a French company
founded 25 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHAUNY (02300),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMOTIONS PARQUETS (SIREN 432480556)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 836 €
148 230 €
36 709 €
125 489 €
-98 771 €
12 292 €
38 332 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EMOTIONS PARQUETS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.588%
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
51.233%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
5.558
35.961
91.704
62.47
59.425
25.668
17.588
Financial autonomy
54.576
56.386
30.722
42.452
42.057
42.288
51.233
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.592024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-15 pts over 3 years
In 2024, the debt ratio of EMOTIONS PARQUETS (17.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.23%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+6 pts over 3 years
In 2024, the financial autonomy of EMOTIONS PARQUETS (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.216
Liquidity indicators evolution EMOTIONS PARQUETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
222.331
404.591
237.513
316.098
291.553
207.297
235.216
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.222024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good-17 pts over 3 years
In 2024, the liquidity ratio of EMOTIONS PARQUETS (235.22) 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 EMOTIONS PARQUETS 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 3 260€ to 11 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€5k€11k€
5 663 €Range: 3 260€ - 11 706€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EMOTIONS PARQUETS with other companies in the same sector:
Frequently asked questions about EMOTIONS PARQUETS
What is the revenue of EMOTIONS PARQUETS ?
The revenue of EMOTIONS PARQUETS is not publicly disclosed (confidential accounts filed with INPI).
Is EMOTIONS PARQUETS profitable?
Yes, EMOTIONS PARQUETS generated a net profit of 3 k€ in 2024.
Where is the headquarters of EMOTIONS PARQUETS ?
The headquarters of EMOTIONS PARQUETS is located in CHAUNY (02300), in the department Aisne.
Where to find the tax return of EMOTIONS PARQUETS ?
The tax return of EMOTIONS PARQUETS 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 EMOTIONS PARQUETS operate?
EMOTIONS PARQUETS 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.
Item evolution
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