SIREN : 444421275
HOLDING PARCHET is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRANVES-SALES (74380), this company of category PME shows in 2023 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 53 232 € | 49 572 € | 49 572 € | 49 572 € | 49 572 € | 48 540 € | 48 000 € | 48 000 € |
| Net income | 484 612 € | -84 795 € | -832 402 € | 28 060 € | 27 849 € | 26 640 € | 83 450 € | 22 870 € | 22 774 € | 25 730 € |
| EBITDA | -129 002 € | -7 937 € | 38 881 € | 42 986 € | 43 466 € | 42 973 € | 43 408 € | 41 462 € | 41 576 € | 41 977 € |
| Net margin | N/C | N/C | -1563.7% | 56.6% | 56.2% | 53.7% | 168.3% | 47.1% | 47.4% | 53.6% |
In 2025, HOLDING PARCHET generates positive net income of 485 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 485 k€.
-129 002 €
-142 347 €
484 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of HOLDING PARCHET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING PARCHET (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING PARCHET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.691
-3.379
In 2025, the liquidity ratio of HOLDING PARCHET (250.69) 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 2025, the interest coverage of HOLDING PARCHET (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of HOLDING PARCHET is estimated at 2 245 842 € (range 610 622€ - 5 223 906€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 HOLDING PARCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING PARCHET in 2023 is 53 k€.
Yes, HOLDING PARCHET generated a net profit of 485 k€ in 2025.
The headquarters of HOLDING PARCHET is located in CRANVES-SALES (74380), in the department Haute-Savoie.
The tax return of HOLDING PARCHET 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).
HOLDING PARCHET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.