SIREN : 824658934
PARE-BRISE NEW DEAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FECAMP (76400), this company of category PME shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 10 794 € | 14 713 € | 22 850 € | 56 694 € | 47 271 € |
| Net income | 11 537 € | -15 218 € | -4 197 € | 25 759 € | 48 118 € |
| EBITDA | -11 389 € | -15 250 € | -13 933 € | 41 302 € | 31 672 € |
| Net margin | 106.9% | -103.4% | -18.4% | 45.4% | 101.8% |
In 2023, PARE-BRISE NEW DEAL achieves revenue of 11 k€. Revenue is declining over the period 2019-2023 (CAGR: -30.9%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 11 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 -11 k€, representing -105.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 106.9% of revenue. This profit can be retained or distributed to shareholders.
10 794 €
10 794 €
-11 389 €
11 618 €
11 537 €
-105.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.
1.132%
36.816%
-108.366%
0.0
In 2023, the debt ratio of PARE-BRISE NEW DEAL (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARE-BRISE NEW DEAL (36.8%) 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 PARE-BRISE NEW DEAL (0.00) 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 92.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.158
-0.562
In 2023, the liquidity ratio of PARE-BRISE NEW DEAL (92.16) 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 PARE-BRISE NEW DEAL (-0.6x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-2 167 €
545 j
140 j
0 j
-72 j
Based on 63 transactions of similar company sales
in 2023,
the value of PARE-BRISE NEW DEAL is estimated at
44 603 €
(range 8 986€ - 68 501€).
The price/revenue ratio is 0.24x
(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.
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 PARE-BRISE NEW DEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARE-BRISE NEW DEAL in 2023 is 11 k€.
Yes, PARE-BRISE NEW DEAL generated a net profit of 12 k€ in 2023.
The headquarters of PARE-BRISE NEW DEAL is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of PARE-BRISE NEW DEAL 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).
PARE-BRISE NEW DEAL 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.