PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES : revenue, balance sheet and financial ratios

PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES is a French company founded 40 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ANTONY (92160), this company of category ETI shows in 2024 a revenue of 25.3 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

Financial history - PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES (SIREN 335051249)
Indicator 2024 2021 2020 2018 2017 2016
Revenue 25 312 858 € 27 148 626 € 21 209 939 € 20 873 177 € 23 584 991 € 22 326 052 €
Net income 318 293 € 255 507 € 389 170 € 570 377 € 571 158 € 608 772 €
EBITDA -675 136 € 464 731 € 180 992 € 100 987 € 427 423 € 462 771 €
Net margin 1.3% 0.9% 1.8% 2.7% 2.4% 2.7%

Revenue and income statement

In 2024, PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES achieves revenue of 25.3 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -7% vs 2021. After deducting consumption (3.3 M€), gross margin stands at 22.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -675 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -245%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 312 858 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 021 007 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-675 136 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-816 052 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 293 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.7%

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.754%

Financial autonomy (2024) ?
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

14.507%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.939%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.945

Asset age ratio (2024) ?
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

36.4%

Solvency indicators evolution
PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES

Sector positioning

Debt ratio
139.75 2024
2020
2021
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch +37 pts over 3 years

In 2024, the debt ratio of PARENGE - COMPAGNIE PARIS... (139.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.51% 2024
2020
2021
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average -14 pts over 3 years

In 2024, the financial autonomy of PARENGE - COMPAGNIE PARIS... (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.95 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Watch +10 pts over 3 years

In 2024, the repayment capacity of PARENGE - COMPAGNIE PARIS... (8.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.422

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18.957

Liquidity indicators evolution
PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES

Sector positioning

Liquidity ratio
144.42 2024
2020
2021
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average +5 pts over 3 years

In 2024, the liquidity ratio of PARENGE - COMPAGNIE PARIS... (144.42) 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.

Interest coverage
-18.96x 2024
2020
2021
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Watch -23 pts over 3 years

In 2024, the interest coverage of PARENGE - COMPAGNIE PARIS... (-19.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 161 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 330 541 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

140 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

167 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

161 j

WCR and payment terms evolution
PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES

Positioning of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 197 322€ to 3 693 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1197k€ 1517k€ 3693k€
1 517 627 € Range: 1 197 322€ - 3 693 674€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES

What is the revenue of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES ?

The revenue of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES in 2024 is 25.3 M€.

Is PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES profitable?

Yes, PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES generated a net profit of 318 k€ in 2024.

Where is the headquarters of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES ?

The headquarters of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES ?

The tax return of PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES 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 PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES operate?

PARENGE - COMPAGNIE PARISIENNE D'ENTREPRISES GENERALES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.