Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MONTBELIARD (25200), Doubs
ENTREPRISE PARIETTI : revenue, balance sheet and financial ratios
ENTREPRISE PARIETTI is a French company
founded 70 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MONTBELIARD (25200),
this company of category PME
shows in 2023 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PARIETTI (SIREN 875650087)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
10 012 034 €
5 954 498 €
5 934 448 €
6 598 455 €
5 561 816 €
7 453 603 €
4 392 227 €
Net income
108 808 €
-44 486 €
6 418 €
34 508 €
77 610 €
46 637 €
425 740 €
-180 349 €
-395 207 €
EBITDA
N/C
N/C
19 007 €
-19 894 €
24 914 €
165 010 €
-163 760 €
-1 249 924 €
-56 107 €
Net margin
N/C
N/C
0.1%
0.6%
1.3%
0.7%
7.7%
-2.4%
-9.0%
Revenue and income statement
In 2025, ENTREPRISE PARIETTI generates positive net income of 109 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
108 808 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
74.262%
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
11.11%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-143.565
-149.696
629.935
2.114
0.949
47.454
127.795
157.887
74.262
Financial autonomy
-1.049
-15.472
4.106
3.549
10.376
11.066
8.624
6.442
11.11
Repayment capacity
-1.975
-0.501
-6.154
0.015
0.086
-10.221
10.011
None
None
Cash flow / Revenue
-1.231%
-10.508%
-1.677%
2.825%
0.43%
-0.187%
0.296%
None%
None%
Sector positioning
Debt ratio
74.262025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average
In 2025, the debt ratio of ENTREPRISE PARIETTI (74.26) 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
11.11%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average
In 2025, the financial autonomy of ENTREPRISE PARIETTI (11.1%) 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
10.01 years2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Watch
In 2023, the repayment capacity of ENTREPRISE PARIETTI (10.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.37. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
98.39
94.742
135.39
138.476
127.739
134.345
138.98
129.297
159.373
Interest coverage
-12.467
-0.17
-3.614
1.367
0.341
-6.545
13.216
None
None
Sector positioning
Liquidity ratio
159.372025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average
In 2025, the liquidity ratio of ENTREPRISE PARIETTI (159.37) 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
13.22x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Excellent
In 2023, the interest coverage of ENTREPRISE PARIETTI (13.2x) 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.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ENTREPRISE PARIETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
629 055 €
700 415 €
956 966 €
361 661 €
366 868 €
628 021 €
812 677 €
0 €
0 €
Inventory turnover (days)
255
1
1
9
17
32
9
0
0
Customer payment term (days)
632
48
59
95
55
40
44
0
0
Supplier payment term (days)
63
103
52
82
49
61
37
0
0
Positioning of ENTREPRISE PARIETTI in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE PARIETTI is estimated at
270 092 €
(range 91 562€ - 870 976€).
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 value2025
113 transactions
91k€270k€870k€
270 092 €Range: 91 562€ - 870 976€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 808 €
×
2.5x
=270 092 €
Range: 91 563€ - 870 976€
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 (Construction d'autres bâtiments)
Compare ENTREPRISE PARIETTI with other companies in the same sector:
Frequently asked questions about ENTREPRISE PARIETTI
What is the revenue of ENTREPRISE PARIETTI ?
The revenue of ENTREPRISE PARIETTI in 2023 is 10.0 M€.
Is ENTREPRISE PARIETTI profitable?
Yes, ENTREPRISE PARIETTI generated a net profit of 109 k€ in 2025.
Where is the headquarters of ENTREPRISE PARIETTI ?
The headquarters of ENTREPRISE PARIETTI is located in MONTBELIARD (25200), in the department Doubs.
Where to find the tax return of ENTREPRISE PARIETTI ?
The tax return of ENTREPRISE PARIETTI 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 PARIETTI operate?
ENTREPRISE PARIETTI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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