Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAREI : revenue, balance sheet and financial ratios

PAREI is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in MARLENHEIM (67520), this company of category PME shows in 2023 a net income negative of -14 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

Financial history - PAREI (SIREN 878011246)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -13 509 € 34 769 € 16 121 € 15 951 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PAREI records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.003%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.096%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
PAREI

Sector positioning

Debt ratio
115.0 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average

In 2023, the debt ratio of PAREI (115.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.1% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average +6 pts over 3 years

In 2023, the financial autonomy of PAREI (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.361

Liquidity indicators evolution
PAREI

Sector positioning

Liquidity ratio
104.36 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average

In 2023, the liquidity ratio of PAREI (104.36) 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.

Positioning of PAREI in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare PAREI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about PAREI

What is the revenue of PAREI ?

The revenue of PAREI is not publicly disclosed (confidential accounts filed with INPI).

Is PAREI profitable?

PAREI recorded a net loss in 2023.

Where is the headquarters of PAREI ?

The headquarters of PAREI is located in MARLENHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of PAREI ?

The tax return of PAREI 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).

In which sector does PAREI operate?

PAREI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.