SIREN : 493267488
EURL LES PARQUEREAUX is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHECY (45430), this company of category PME shows in 2019 a revenue of 284 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 284 006 € | 280 481 € | 279 581 € | 243 611 € |
| Net income | 25 004 € | -299 482 € | -281 509 € | -143 412 € |
| EBITDA | 30 440 € | 120 016 € | 108 321 € | 85 643 € |
| Net margin | 8.8% | -106.8% | -100.7% | -58.9% |
In 2019, EURL LES PARQUEREAUX achieves revenue of 284 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -75%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
284 006 €
284 006 €
30 440 €
114 150 €
25 004 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.466%
86.033%
93.123%
1.269
33.6%
In 2019, the debt ratio of EURL LES PARQUEREAUX (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL LES PARQUEREAUX (86.0%) 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 2019, the repayment capacity of EURL LES PARQUEREAUX (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1082.76. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
1082.755
6.061
In 2019, the liquidity ratio of EURL LES PARQUEREAUX (1082.76) 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.
In 2019, the interest coverage of EURL LES PARQUEREAUX (6.1x) 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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1922 days of revenue, i.e. 1.5 M€ to permanently finance.
1 516 413 €
369 j
103 j
0 j
1922 j
Based on 72 transactions of similar company sales
in 2019,
the value of EURL LES PARQUEREAUX is estimated at
180 863 €
(range 85 795€ - 311 704€).
With an EBITDA of 30 440€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 EURL LES PARQUEREAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL LES PARQUEREAUX in 2019 is 284 k€.
Yes, EURL LES PARQUEREAUX generated a net profit of 25 k€ in 2019.
The headquarters of EURL LES PARQUEREAUX is located in CHECY (45430), in the department Loiret.
The tax return of EURL LES PARQUEREAUX 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).
EURL LES PARQUEREAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.