SIREN : 789919529
PARE PLUIE ETANCHE is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2019 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 746 247 € | 2 009 843 € | 1 897 147 € | 1 252 557 € |
| Net income | 49 449 € | 81 967 € | 228 164 € | 182 610 € | 146 172 € | 129 503 € | 135 861 € | 85 107 € | 113 495 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 166 917 € | 199 849 € | 118 370 € | 155 861 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.7% | 6.8% | 4.5% | 9.1% |
In 2024, PARE PLUIE ETANCHE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 49 k€.
49 449 €
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 40%. The balance between equity and debt is satisfactory.
0.689%
39.956%
1.8%
In 2024, the debt ratio of PARE PLUIE ETANCHE (0.69) 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 PARE PLUIE ETANCHE (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.378
In 2024, the liquidity ratio of PARE PLUIE ETANCHE (155.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 127 356€ to 421 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PLUIE ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PARE PLUIE ETANCHE in 2019 is 2.7 M€.
Yes, PARE PLUIE ETANCHE generated a net profit of 49 k€ in 2024.
The headquarters of PARE PLUIE ETANCHE is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of PARE PLUIE ETANCHE 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 PLUIE ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.