Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIOVANNI PARIZELLE COUVERTURE CHARPENTE : revenue, balance sheet and financial ratios

GIOVANNI PARIZELLE COUVERTURE CHARPENTE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONDIGNY (08430), this company of category PME shows in 2024 a net income positive of 16 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 - GIOVANNI PARIZELLE COUVERTURE CHARPENTE (SIREN 797907888)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 692 € 66 550 € -3 810 € -19 959 € 28 030 € 46 605 € -88 875 € 78 358 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GIOVANNI PARIZELLE COUVERTURE CHARPENTE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 692 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.571%

Financial autonomy (2024) ?
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

56.609%

Asset age ratio (2024) ?
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

49.7%

Solvency indicators evolution
GIOVANNI PARIZELLE COUVERTURE CHARPENTE

Sector positioning

Debt ratio
47.57 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average +27 pts over 3 years

In 2024, the debt ratio of GIOVANNI PARIZELLE COUVER... (47.57) 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
56.61% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good

In 2024, the financial autonomy of GIOVANNI PARIZELLE COUVER... (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

367.645

Liquidity indicators evolution
GIOVANNI PARIZELLE COUVERTURE CHARPENTE

Sector positioning

Liquidity ratio
367.64 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent +43 pts over 3 years

In 2024, the liquidity ratio of GIOVANNI PARIZELLE COUVER... (367.64) 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 GIOVANNI PARIZELLE COUVERTURE CHARPENTE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 753€ to 63 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 32k€ 63k€
32 829 € Range: 15 753€ - 63 685€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 GIOVANNI PARIZELLE COUVERTURE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GIOVANNI PARIZELLE COUVERTURE CHARPENTE

What is the revenue of GIOVANNI PARIZELLE COUVERTURE CHARPENTE ?

The revenue of GIOVANNI PARIZELLE COUVERTURE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is GIOVANNI PARIZELLE COUVERTURE CHARPENTE profitable?

Yes, GIOVANNI PARIZELLE COUVERTURE CHARPENTE generated a net profit of 16 k€ in 2024.

Where is the headquarters of GIOVANNI PARIZELLE COUVERTURE CHARPENTE ?

The headquarters of GIOVANNI PARIZELLE COUVERTURE CHARPENTE is located in MONDIGNY (08430), in the department Ardennes.

Where to find the tax return of GIOVANNI PARIZELLE COUVERTURE CHARPENTE ?

The tax return of GIOVANNI PARIZELLE COUVERTURE CHARPENTE 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 GIOVANNI PARIZELLE COUVERTURE CHARPENTE operate?

GIOVANNI PARIZELLE COUVERTURE CHARPENTE 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.