SIREN : 502249048
PARCOURS PRO is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CRESPIERES (78121), this company of category PME shows in 2020 a revenue of 186 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 | 2020 | 2019 | 2015 |
|---|---|---|---|
| Revenue | 186 275 € | 561 112 € | 476 118 € |
| Net income | 5 315 € | -13 040 € | 9 823 € |
| EBITDA | 47 237 € | 15 481 € | 51 901 € |
| Net margin | 2.9% | -2.3% | 2.1% |
In 2020, PARCOURS PRO achieves revenue of 186 k€. Revenue is declining over the period 2015-2020 (CAGR: -17.1%). Significant drop of -67% vs 2019. After deducting consumption (0 €), gross margin stands at 186 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 47 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
186 275 €
186 275 €
47 237 €
44 435 €
5 315 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.734%
47.922%
1.745%
34.661
35.6%
In 2020, the debt ratio of PARCOURS PRO (75.73) 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 2020, the financial autonomy of PARCOURS PRO (47.9%) 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.
In 2020, the repayment capacity of PARCOURS PRO (34.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.96. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
638.961
0.8
In 2020, the liquidity ratio of PARCOURS PRO (638.96) 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 2020, the interest coverage of PARCOURS PRO (0.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
16 362 €
40 j
91 j
0 j
32 j
Based on 63 transactions of similar company sales
(all years),
the value of PARCOURS PRO is estimated at
76 797 €
(range 33 193€ - 223 186€).
With an EBITDA of 47 237€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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 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 PARCOURS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of PARCOURS PRO in 2020 is 186 k€.
Yes, PARCOURS PRO generated a net profit of 5 k€ in 2020.
The headquarters of PARCOURS PRO is located in CRESPIERES (78121), in the department Yvelines.
The tax return of PARCOURS PRO 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 PRO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.