SIREN : 528790520
PARCK HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 953 € | 150 000 € | 362 000 € | 432 000 € | 398 400 € | 384 000 € | 264 000 € | 264 000 € | 264 000 € |
| Net income | 50 840 € | 3 383 648 € | 2 910 987 € | 137 926 € | 396 494 € | 59 210 € | -58 007 € | -60 373 € | 428 766 € |
| EBITDA | 15 109 € | -14 325 € | 140 430 € | 198 575 € | 217 821 € | 42 424 € | -63 072 € | -72 877 € | -71 605 € |
| Net margin | 31.6% | 2255.8% | 804.1% | 31.9% | 99.5% | 15.4% | -22.0% | -22.9% | 162.4% |
In 2024, PARCK HOLDING achieves revenue of 161 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 161 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 15 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
160 953 €
160 953 €
15 109 €
20 536 €
50 840 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.052%
99.895%
32.185%
0.196
12.2%
In 2024, the debt ratio of PARCK HOLDING (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARCK HOLDING (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARCK HOLDING (0.20) 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 93238.11. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
93238.107
18.294
In 2024, the liquidity ratio of PARCK HOLDING (93238.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARCK HOLDING (18.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 20982 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
9 381 028 €
12 j
39 j
0 j
20982 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARCK HOLDING is estimated at
79 806 €
(range 33 338€ - 172 692€).
With an EBITDA of 15 109€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PARCK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARCK HOLDING in 2024 is 161 k€.
Yes, PARCK HOLDING generated a net profit of 51 k€ in 2024.
The headquarters of PARCK HOLDING is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of PARCK HOLDING 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).
PARCK HOLDING 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.