PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES is a French company
founded 29 years ago,
specialized in the sector Activité des géomètres.
Based in LACANAU (33680),
this company of category PME
shows in 2020 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES (SIREN 408221190)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 773 699 €
2 754 314 €
2 607 359 €
2 478 622 €
2 768 545 €
Net income
-59 282 €
179 508 €
189 267 €
122 975 €
91 410 €
89 123 €
195 418 €
50 415 €
EBITDA
N/C
N/C
N/C
196 288 €
118 085 €
69 520 €
-5 290 €
-5 318 €
Net margin
N/C
N/C
N/C
4.4%
3.3%
3.4%
7.9%
1.8%
Revenue and income statement
In 2024, PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 282 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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.
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
19.138%
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
63.364%
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
27.239
57.308
32.791
29.276
52.822
28.054
19.659
19.138
Financial autonomy
55.645
43.216
50.438
53.67
46.681
58.404
67.017
63.364
Repayment capacity
-20.629
-15.862
-6.567
3.001
4.166
None
None
None
Cash flow / Revenue
-0.507%
-1.064%
-1.541%
3.268%
4.782%
None%
None%
None%
Sector positioning
Debt ratio
19.142024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good-6 pts over 3 years
In 2024, the debt ratio of PARALLELE 45 - GEOMETRES-... (19.14) 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
63.36%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good
In 2024, the financial autonomy of PARALLELE 45 - GEOMETRES-... (63.4%) 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 253.29. 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
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
218.608
243.809
233.609
253.712
261.952
293.447
339.783
253.294
Interest coverage
-201.993
-243.951
20.945
9.595
4.887
None
None
None
Sector positioning
Liquidity ratio
253.292024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good-11 pts over 3 years
In 2024, the liquidity ratio of PARALLELE 45 - GEOMETRES-... (253.29) 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 PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
827 850 €
830 983 €
740 594 €
849 871 €
595 153 €
0 €
0 €
0 €
Inventory turnover (days)
17
30
29
34
19
0
0
0
Customer payment term (days)
104
106
97
95
97
0
0
0
Supplier payment term (days)
37
31
30
41
47
0
0
0
Positioning of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES with other companies in the same sector:
Frequently asked questions about PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES
What is the revenue of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES ?
The revenue of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES in 2020 is 2.8 M€.
Is PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES profitable?
PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES recorded a net loss in 2024.
Where is the headquarters of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES ?
The headquarters of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES is located in LACANAU (33680), in the department Gironde.
Where to find the tax return of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES ?
The tax return of PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES 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 PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES operate?
PARALLELE 45 - GEOMETRES-EXPERTS ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart