SIREN : 823952874
HOLDING PARMENTIER is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2022 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 30 179 € | 88 063 € | 89 208 € | 87 967 € | 109 141 € | 31 711 € | N/C |
| Net income | -3 317 € | -8 399 € | 265 738 € | 32 249 € | 27 091 € | 34 994 € | 33 174 € | 20 638 € | 29 675 € |
| EBITDA | -9 610 € | -8 399 € | 715 € | 1 171 € | 1 732 € | 3 208 € | 8 301 € | -6 887 € | -1 825 € |
| Net margin | N/C | N/C | 880.5% | 36.6% | 30.4% | 39.8% | 30.4% | 65.1% | N/C |
In 2024, HOLDING PARMENTIER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-9 610 €
-4 845 €
-3 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.93%
81.045%
-13.618
In 2024, the debt ratio of HOLDING PARMENTIER (19.93) 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 2024, the financial autonomy of HOLDING PARMENTIER (81.0%) 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 2024, the repayment capacity of HOLDING PARMENTIER (-13.62) 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 3441.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3441.284
0.0
In 2024, the liquidity ratio of HOLDING PARMENTIER (3441.28) 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 2024, the interest coverage of HOLDING PARMENTIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Compare HOLDING PARMENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PARMENTIER in 2022 is 30 k€.
HOLDING PARMENTIER recorded a net loss in 2024.
The headquarters of HOLDING PARMENTIER is located in LACROIX-SAINT-OUEN (60610), in the department Oise.
The tax return of HOLDING PARMENTIER 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 PARMENTIER 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.