SIREN : 552090862
PARDOUX SAS is a French company founded 71 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 333 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 | 332 926 € | 910 341 € | 649 262 € | 511 788 € | 494 970 € | 756 858 € | 689 980 € | 804 462 € | 878 562 € |
| Net income | -74 713 € | 156 351 € | 67 906 € | -42 192 € | -64 670 € | 57 786 € | 18 473 € | 11 210 € | 85 035 € |
| EBITDA | -133 454 € | 150 828 € | 39 286 € | -60 169 € | -82 519 € | 20 676 € | -34 359 € | 10 832 € | 41 915 € |
| Net margin | -22.4% | 17.2% | 10.5% | -8.2% | -13.1% | 7.6% | 2.7% | 1.4% | 9.7% |
In 2024, PARDOUX SAS achieves revenue of 333 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -63% vs 2023. After deducting consumption (82 k€), gross margin stands at 251 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -40.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -188%, reducing margin by 56.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-22.4% of revenue), which will impact equity.
332 926 €
251 403 €
-133 454 €
-80 020 €
-74 713 €
-40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.231%
60.345%
-22.944%
-0.114
7.0%
In 2024, the debt ratio of PARDOUX SAS (5.23) 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 PARDOUX SAS (60.3%) 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 PARDOUX SAS (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.012
-0.693
In 2024, the liquidity ratio of PARDOUX SAS (245.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARDOUX SAS (-0.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
44 659 €
61 j
95 j
3 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 145€ to 58 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PARDOUX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PARDOUX SAS in 2024 is 333 k€.
PARDOUX SAS recorded a net loss in 2024.
The headquarters of PARDOUX SAS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of PARDOUX SAS 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).
PARDOUX SAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.