SIREN : 493654396
PARANTHOEN is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 379 668 € | 1 104 703 € | 1 105 843 € | 916 000 € | 864 181 € | 862 901 € | 742 904 € | 288 641 € |
| Net income | 569 239 € | 434 568 € | 8 266 € | 363 209 € | 486 403 € | 167 516 € | 324 616 € | -50 460 € |
| EBITDA | 44 243 € | 13 217 € | 37 768 € | 33 980 € | 23 451 € | -11 212 € | -1 976 € | -90 722 € |
| Net margin | 41.3% | 39.3% | 0.7% | 39.7% | 56.3% | 19.4% | 43.7% | -17.5% |
In 2023, PARANTHOEN achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2022, growth of +25% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
1 379 668 €
1 379 668 €
44 243 €
14 726 €
569 239 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.059%
40.357%
43.763%
9.121
10.8%
In 2023, the debt ratio of PARANTHOEN (136.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PARANTHOEN (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PARANTHOEN (9.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 207.3x. Operating income very largely covers interest expenses: high safety margin.
615.935
207.262
In 2023, the liquidity ratio of PARANTHOEN (615.93) 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.
In 2023, the interest coverage of PARANTHOEN (207.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 636 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +198%, requiring additional financing.
2 438 549 €
172 j
38 j
0 j
636 j
Based on 63 transactions of similar company sales
in 2023,
the value of PARANTHOEN is estimated at
1 262 563 €
(range 303 415€ - 2 043 444€).
With an EBITDA of 44 243€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARANTHOEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARANTHOEN in 2023 is 1.4 M€.
Yes, PARANTHOEN generated a net profit of 569 k€ in 2023.
The headquarters of PARANTHOEN is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
The tax return of PARANTHOEN 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).
PARANTHOEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.