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ENTREPRISE PARATIAS ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE PARATIAS ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in RUYNES-EN-MARGERIDE (15320), this company of category PME shows in 2025 a net income positive of 181 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

Financial history - ENTREPRISE PARATIAS ET FILS (SIREN 442834024)
Indicator 2025
Revenue N/C
Net income 181 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ENTREPRISE PARATIAS ET FILS generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 409 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.009%

Financial autonomy (2025) ?
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

35.923%

Asset age ratio (2025) ?
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

32.9%

Solvency indicators evolution
ENTREPRISE PARATIAS ET FILS

Sector positioning

Debt ratio
130.01 2025
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of ENTREPRISE PARATIAS ET FILS (130.01) 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
35.92% 2025
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average

In 2025, the financial autonomy of ENTREPRISE PARATIAS ET FILS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

399.275

Liquidity indicators evolution
ENTREPRISE PARATIAS ET FILS

Sector positioning

Liquidity ratio
399.27 2025
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of ENTREPRISE PARATIAS ET FILS (399.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE PARATIAS ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PARATIAS ET FILS is estimated at 489 515 € (range 248 478€ - 869 884€). 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.

Estimated enterprise value 2025
113 transactions
248k€ 489k€ 869k€
489 515 € Range: 248 478€ - 869 884€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 409 € × 2.7x = 489 516 €
Range: 248 479€ - 869 885€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare ENTREPRISE PARATIAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE PARATIAS ET FILS

What is the revenue of ENTREPRISE PARATIAS ET FILS ?

The revenue of ENTREPRISE PARATIAS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE PARATIAS ET FILS profitable?

Yes, ENTREPRISE PARATIAS ET FILS generated a net profit of 181 k€ in 2025.

Where is the headquarters of ENTREPRISE PARATIAS ET FILS ?

The headquarters of ENTREPRISE PARATIAS ET FILS is located in RUYNES-EN-MARGERIDE (15320), in the department Cantal.

Where to find the tax return of ENTREPRISE PARATIAS ET FILS ?

The tax return of ENTREPRISE PARATIAS ET FILS 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 ENTREPRISE PARATIAS ET FILS operate?

ENTREPRISE PARATIAS ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.