SIREN : 533482352
PARC EN SEINE is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in ORLEANS (45100), this company of category PME shows in 2021 a revenue of 237 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 236 946 € | 254 924 € | 966 896 € | 3 238 879 € | N/C |
| Net income | -642 800 € | 16 231 € | -210 804 € | -330 955 € | 0 € |
| EBITDA | -320 517 € | -121 034 € | -62 046 € | 11 119 € | 16 185 € |
| Net margin | -271.3% | 6.4% | -21.8% | -10.2% | N/C |
In 2021, PARC EN SEINE achieves revenue of 237 k€. Revenue is declining over the period 2018-2021 (CAGR: -58.2%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -321 k€, representing -135.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -165%, reducing margin by 87.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -643 k€ (-271.3% of revenue), which will impact equity.
236 946 €
236 946 €
-320 517 €
-1 241 517 €
-642 800 €
-135.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 117.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-101.786%
-144.646%
117.411%
4.291
In 2021, the debt ratio of PARC EN SEINE (-101.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PARC EN SEINE (-144.7%) 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 2021, the repayment capacity of PARC EN SEINE (4.29) 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 102.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.281
-7.16
In 2021, the liquidity ratio of PARC EN SEINE (102.28) 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.
In 2021, the interest coverage of PARC EN SEINE (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model). Inventory turnover is 3239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 812 days of revenue, i.e. 535 k€ to permanently finance.
534 581 €
105 j
484 j
3239 j
812 j
Based on 80 transactions of similar company sales
(all years),
the value of PARC EN SEINE is estimated at
66 288 €
(range 23 836€ - 163 032€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PARC EN SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PARC EN SEINE in 2021 is 237 k€.
PARC EN SEINE recorded a net loss in 2021.
The headquarters of PARC EN SEINE is located in ORLEANS (45100), in the department Loiret.
The tax return of PARC EN SEINE 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).
PARC EN SEINE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.