SIREN : 485032700
PARCOURS-G is a French company founded 20 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PARCOURS-G combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 005 869 € | N/C | 931 460 € | 763 301 € | 762 448 € | 739 316 € | 752 261 € |
| Net income | 16 204 € | 8 114 € | -12 893 € | -12 991 € | 33 396 € | 21 284 € | 4 176 € |
| EBITDA | 25 131 € | N/C | 17 522 € | -1 657 € | 83 148 € | 21 408 € | 13 047 € |
| Net margin | 1.6% | N/C | -1.4% | -1.7% | 4.4% | 2.9% | 0.6% |
In 2023, PARCOURS-G achieves revenue of 1.0 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. After deducting consumption (839 k€), gross margin stands at 167 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.5% of revenue. This ratio is slightly less favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 005 869 €
167 307 €
25 131 €
22 296 €
16 204 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (26.0%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (34.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.2%).
30.02%
17.74%
1.25%
1.92
2.2%
In 2023, the debt ratio of PARCOURS-G (30.0%) 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 PARCOURS-G (17.7%) 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 2023, the repayment capacity of PARCOURS-G (1.92) 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 1.28. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1.28
0.9
In 2023, the liquidity ratio of PARCOURS-G (1.28) 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 PARCOURS-G (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 380 k€ to permanently finance. Between 2019 and 2023, WCR improved by 49 days of revenue, freeing up cash.
380 299 €
75 j
108 j
50 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 190 142€ to 347 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PARCOURS-G with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of PARCOURS-G in 2023 is 1.0 M€.
Yes, PARCOURS-G generated a net profit of 16 k€ in 2023.
The headquarters of PARCOURS-G is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PARCOURS-G 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).
PARCOURS-G operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.