PAINDAVOINE PARMENTIER : revenue, balance sheet and financial ratios
PAINDAVOINE PARMENTIER is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAINDAVOINE PARMENTIER (SIREN 434205464)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 442 615 €
1 690 369 €
1 669 914 €
1 781 578 €
Net income
92 782 €
78 271 €
62 487 €
218 041 €
-176 017 €
-266 134 €
4 811 €
5 052 €
142 248 €
-103 875 €
-84 913 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-28 385 €
149 745 €
-89 223 €
-77 822 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
8.4%
-6.2%
-4.8%
Revenue and income statement
In 2024, PAINDAVOINE PARMENTIER generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
36.256%
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
59.012%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
0.022
0.025
0.022
0.023
0.046
0.988
62.919
88.965
81.0
59.531
36.256
Financial autonomy
68.664
72.795
78.284
74.933
76.343
66.788
16.958
40.8
40.509
45.94
59.012
Repayment capacity
-0.003
-0.002
0.002
-0.01
None
None
None
None
None
None
None
Cash flow / Revenue
-4.152%
-6.326%
8.911%
-1.668%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.262024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-8 pts over 3 years
In 2024, the debt ratio of PAINDAVOINE PARMENTIER (36.26) 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
59.01%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+19 pts over 3 years
In 2024, the financial autonomy of PAINDAVOINE PARMENTIER (59.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
278.608
311.228
392.277
342.065
360.804
250.876
96.676
303.748
247.369
240.239
324.861
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
324.862024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good+12 pts over 3 years
In 2024, the liquidity ratio of PAINDAVOINE PARMENTIER (324.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PAINDAVOINE PARMENTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
639 248 €
521 564 €
596 227 €
569 357 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
22
17
43
0
0
0
0
0
0
0
Customer payment term (days)
129
95
107
116
0
0
1142
384
615
426
0
Supplier payment term (days)
52
45
35
28
0
0
894
163
350
240
0
Positioning of PAINDAVOINE PARMENTIER in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 124 210€ to 321 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
124k€208k€321k€
208 629 €Range: 124 210€ - 321 570€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare PAINDAVOINE PARMENTIER with other companies in the same sector:
Frequently asked questions about PAINDAVOINE PARMENTIER
What is the revenue of PAINDAVOINE PARMENTIER ?
The revenue of PAINDAVOINE PARMENTIER in 2018 is 1.4 M€.
Is PAINDAVOINE PARMENTIER profitable?
Yes, PAINDAVOINE PARMENTIER generated a net profit of 93 k€ in 2024.
Where is the headquarters of PAINDAVOINE PARMENTIER ?
The headquarters of PAINDAVOINE PARMENTIER is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of PAINDAVOINE PARMENTIER ?
The tax return of PAINDAVOINE 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).
In which sector does PAINDAVOINE PARMENTIER operate?
PAINDAVOINE PARMENTIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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