ENTREPRISE PARET : revenue, balance sheet and financial ratios

ENTREPRISE PARET is a French company founded 62 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLEFONTAINE (38090), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE PARET (SIREN 643620446)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 714 641 € 3 110 331 € 3 110 331 € 4 050 305 € 4 495 964 € 4 298 343 € N/C N/C 2 711 475 €
Net income 27 073 € 6 373 € 6 373 € -75 574 € 129 682 € 173 500 € 388 214 € 185 130 € 65 261 €
EBITDA 149 332 € 110 272 € 110 272 € 141 518 € 1 764 543 € 2 044 913 € N/C N/C 204 732 €
Net margin 0.7% 0.2% 0.2% -1.9% 2.9% 4.0% N/C N/C 2.4%

Revenue and income statement

In 2025, ENTREPRISE PARET achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2024, growth of +19% (3.1 M€ -> 3.7 M€). After deducting consumption (251 k€), gross margin stands at 3.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 714 641 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 463 857 €

EBITDA (2025) ?
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

149 332 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 402 €

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

27 073 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

95.041%

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

13.115%

Cash flow / Revenue (2025) ?
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

4.146%

Repayment capacity (2025) ?
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

1.053

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

12.7%

Solvency indicators evolution
ENTREPRISE PARET

Sector positioning

Debt ratio
95.04 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch

In 2025, the debt ratio of ENTREPRISE PARET (95.04) 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
13.12% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Watch

In 2025, the financial autonomy of ENTREPRISE PARET (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.05 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.87 years
Q3: 2.03 years
Average -21 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE PARET (1.05) 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 96.88. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.

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

96.883

Interest coverage (2025) ?
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

21.739

Liquidity indicators evolution
ENTREPRISE PARET

Sector positioning

Liquidity ratio
96.88 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch -16 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PARET (96.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
21.74x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.72x
Excellent

In 2025, the interest coverage of ENTREPRISE PARET (21.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 698 k€ to permanently finance.

Operating WCR (2025) ?
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

697 907 €

Customer credit (2025) ?
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

59 j

Supplier credit (2025) ?
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

77 j

Inventory turnover (2025) ?
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

46 j

WCR in days of revenue (2025) ?
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

68 j

WCR and payment terms evolution
ENTREPRISE PARET

Positioning of ENTREPRISE PARET in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE PARET is estimated at 371 803 € (range 164 181€ - 866 908€). With an EBITDA of 149 332€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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
120 transactions
164k€ 371k€ 866k€
371 803 € Range: 164 181€ - 866 908€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
149 332 € × 1.4x
Estimation 205 061 €
48 545€ - 543 476€
Revenue Multiple 30%
3 714 641 € × 0.22x
Estimation 834 128 €
448 664€ - 1 806 288€
Net Income Multiple 20%
27 073 € × 3.5x
Estimation 95 173 €
26 550€ - 266 420€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE PARET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE PARET

What is the revenue of ENTREPRISE PARET ?

The revenue of ENTREPRISE PARET in 2025 is 3.7 M€.

Is ENTREPRISE PARET profitable?

Yes, ENTREPRISE PARET generated a net profit of 27 k€ in 2025.

Where is the headquarters of ENTREPRISE PARET ?

The headquarters of ENTREPRISE PARET is located in VILLEFONTAINE (38090), in the department Isere.

Where to find the tax return of ENTREPRISE PARET ?

The tax return of ENTREPRISE PARET 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 PARET operate?

ENTREPRISE PARET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.