SIREN : 429561632
ENTREPRISE PARNEIX is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOISSEUIL (87220), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 183 140 € | 2 013 383 € | 1 817 594 € | 1 662 947 € | 1 938 618 € | 1 497 771 € | 1 804 130 € |
| Net income | 36 528 € | 59 945 € | -63 827 € | 1 249 € | 60 781 € | 24 613 € | -37 372 € |
| EBITDA | 40 464 € | 58 036 € | -77 510 € | -10 946 € | 99 505 € | 32 983 € | -41 255 € |
| Net margin | 1.7% | 3.0% | -3.5% | 0.1% | 3.1% | 1.6% | -2.1% |
In 2023, ENTREPRISE PARNEIX achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2022: +8%. After deducting consumption (460 k€), gross margin stands at 1.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 183 140 €
1 722 757 €
40 464 €
50 699 €
36 528 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.287%
30.398%
1.083%
3.162
20.5%
In 2023, the debt ratio of ENTREPRISE PARNEIX (32.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ENTREPRISE PARNEIX (30.4%) 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.
In 2023, the repayment capacity of ENTREPRISE PARNEIX (3.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.40. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
157.402
7.743
In 2023, the liquidity ratio of ENTREPRISE PARNEIX (157.40) 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.
In 2023, the interest coverage of ENTREPRISE PARNEIX (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 176 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
175 874 €
54 j
40 j
13 j
29 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE PARNEIX is estimated at
195 616 €
(range 78 977€ - 346 654€).
With an EBITDA of 40 464€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE PARNEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE PARNEIX in 2023 is 2.2 M€.
Yes, ENTREPRISE PARNEIX generated a net profit of 37 k€ in 2023.
The headquarters of ENTREPRISE PARNEIX is located in BOISSEUIL (87220), in the department Haute-Vienne.
The tax return of ENTREPRISE PARNEIX 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).
ENTREPRISE PARNEIX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.