SIREN : 423007368
PARACIER is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PEROLS (34470), this company of category PME shows in 2017 a net income negative of -204 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -204 078 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PARACIER records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
479.439%
0.98%
30.6%
In 2017, the debt ratio of PARACIER (479.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of PARACIER (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.433
In 2017, the liquidity ratio of PARACIER (118.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
286 j
352 j
0 j
Compare PARACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PARACIER is not publicly disclosed (confidential accounts filed with INPI).
PARACIER recorded a net loss in 2017.
The headquarters of PARACIER is located in PEROLS (34470), in the department Herault.
The tax return of PARACIER 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).
PARACIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.