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

LA PARCAISE : revenue, balance sheet and financial ratios

LA PARCAISE is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE TOUR-DU-PARC (56370), this company of category PME shows in 2022 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA PARCAISE (SIREN 511440141)
Indicator 2022
Revenue N/C
Net income 33 533 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA PARCAISE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 533 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.373%

Financial autonomy (2022) ?
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

79.115%

Asset age ratio (2022) ?
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

22.3%

Solvency indicators evolution
LA PARCAISE

Sector positioning

Debt ratio
9.37 2022
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good

In 2022, the debt ratio of LA PARCAISE (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.11% 2022
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of LA PARCAISE (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

224.521

Liquidity indicators evolution
LA PARCAISE

Sector positioning

Liquidity ratio
224.52 2022
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good

In 2022, the liquidity ratio of LA PARCAISE (224.52) 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.

Positioning of LA PARCAISE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of LA PARCAISE is estimated at 146 191 € (range 71 447€ - 315 046€). 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.

Estimated enterprise value 2022
164 transactions
71k€ 146k€ 315k€
146 191 € Range: 71 447€ - 315 046€
NAF 5 année 2022

Valuation method used

Net Income Multiple
33 533 € × 4.4x = 146 191 €
Range: 71 448€ - 315 047€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Hôtels et hébergement similaire )

Compare LA PARCAISE with other companies in the same sector:

Frequently asked questions about LA PARCAISE

What is the revenue of LA PARCAISE ?

The revenue of LA PARCAISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA PARCAISE profitable?

Yes, LA PARCAISE generated a net profit of 34 k€ in 2022.

Where is the headquarters of LA PARCAISE ?

The headquarters of LA PARCAISE is located in LE TOUR-DU-PARC (56370), in the department Morbihan.

Where to find the tax return of LA PARCAISE ?

The tax return of LA PARCAISE 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 LA PARCAISE operate?

LA PARCAISE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.