SIREN : 428918437
LES PARIGOTS is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2022 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 249 891 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 841 732 € | 704 326 € | 311 818 € | 152 455 € | 196 227 € | 391 238 € | 158 059 € | -30 676 € | 8 961 € |
| EBITDA | N/C | N/C | 655 295 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES PARIGOTS generates positive net income of 842 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 842 k€.
841 732 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.956%
62.689%
41.1%
In 2024, the debt ratio of LES PARIGOTS (19.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES PARIGOTS (62.7%) 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.
In 2022, the repayment capacity of LES PARIGOTS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.143
In 2024, the liquidity ratio of LES PARIGOTS (264.14) 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 2022, the interest coverage of LES PARIGOTS (1.0x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of LES PARIGOTS is estimated at 7 134 083 € (range 4 471 453€ - 12 015 341€). 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 156 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 LES PARIGOTS with other companies in the same sector:
The revenue of LES PARIGOTS in 2022 is 3.2 M€.
Yes, LES PARIGOTS generated a net profit of 842 k€ in 2024.
The headquarters of LES PARIGOTS is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of LES PARIGOTS 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).
LES PARIGOTS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.