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PARENT ET FILS : revenue, balance sheet and financial ratios

PARENT ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in TREVILLERS (25470), this company of category PME shows in 2024 a net income positive of 157 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 - PARENT ET FILS (SIREN 443864194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 156 577 € 62 929 € 129 017 € 76 586 € 11 530 € -31 143 € 69 676 € 76 569 € 82 511 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARENT ET FILS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 157 k€.

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

156 577 €

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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 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.638%

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

46.409%

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

19.9%

Solvency indicators evolution
PARENT ET FILS

Sector positioning

Debt ratio
7.64 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good

In 2024, the debt ratio of PARENT ET FILS (7.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.41% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good

In 2024, the financial autonomy of PARENT ET FILS (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.71. 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

182.706

Liquidity indicators evolution
PARENT ET FILS

Sector positioning

Liquidity ratio
182.71 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average -30 pts over 3 years

In 2024, the liquidity ratio of PARENT ET FILS (182.71) 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 PARENT ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 157 187€ to 635 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
157k€ 327k€ 635k€
327 573 € Range: 157 187€ - 635 460€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare PARENT ET FILS with other companies in the same sector:

Frequently asked questions about PARENT ET FILS

What is the revenue of PARENT ET FILS ?

The revenue of PARENT ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is PARENT ET FILS profitable?

Yes, PARENT ET FILS generated a net profit of 157 k€ in 2024.

Where is the headquarters of PARENT ET FILS ?

The headquarters of PARENT ET FILS is located in TREVILLERS (25470), in the department Doubs.

Where to find the tax return of PARENT ET FILS ?

The tax return of PARENT ET FILS 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 PARENT ET FILS operate?

PARENT ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.