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

LA PARENTHESE : revenue, balance sheet and financial ratios

LA PARENTHESE is a French company founded 10 years ago, specialized in the sector Entretien corporel. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a net income positive of 554 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 PARENTHESE (SIREN 820273621)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 554 015 € 353 852 € 235 042 € 272 256 € 131 088 € 174 838 €
EBITDA 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

Revenue and income statement

In 2024, LA PARENTHESE generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 175 k€ -> 554 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

554 015 €

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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 15%. 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 61%. 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

14.762%

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

61.172%

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

27.6%

Solvency indicators evolution
LA PARENTHESE

Sector positioning

Debt ratio
14.76 2024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Average

In 2024, the debt ratio of LA PARENTHESE (14.76) 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
61.17% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of LA PARENTHESE (61.2%) 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 54.92. 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

54.918

Liquidity indicators evolution
LA PARENTHESE

Sector positioning

Liquidity ratio
54.92 2024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Average -46 pts over 3 years

In 2024, the liquidity ratio of LA PARENTHESE (54.92) 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.

Positioning of LA PARENTHESE in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LA PARENTHESE is estimated at 2 608 049 € (range 1 349 281€ - 11 520 160€). 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.

Estimated enterprise value 2024
77 tx
1349k€ 2608k€ 11520k€
2 608 049 € Range: 1 349 281€ - 11 520 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
554 015 € × 4.7x = 2 608 050 €
Range: 1 349 282€ - 11 520 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare LA PARENTHESE with other companies in the same sector:

Frequently asked questions about LA PARENTHESE

What is the revenue of LA PARENTHESE ?

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

Is LA PARENTHESE profitable?

Yes, LA PARENTHESE generated a net profit of 554 k€ in 2024.

Where is the headquarters of LA PARENTHESE ?

The headquarters of LA PARENTHESE is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of LA PARENTHESE ?

The tax return of LA PARENTHESE 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 PARENTHESE operate?

LA PARENTHESE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.