SIREN : 378112395
PARENTHESE is a French company founded 36 years ago, specialized in the sector Soins de beauté. Based in GELOS (64110), this company of category PME shows in 2024 a revenue of 445 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 444 837 € | 387 912 € | 348 888 € | 279 204 € | 256 994 € | 261 583 € | 264 719 € | 276 460 € |
| Net income | 25 177 € | 2 651 € | 16 387 € | 18 072 € | 16 065 € | 12 584 € | -305 € | 4 573 € |
| EBITDA | 30 232 € | 18 131 € | 22 255 € | 23 773 € | 33 815 € | 35 354 € | 23 248 € | 11 961 € |
| Net margin | 5.7% | 0.7% | 4.7% | 6.5% | 6.3% | 4.8% | -0.1% | 1.7% |
In 2024, PARENTHESE achieves revenue of 445 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +15% (388 k€ -> 445 k€). After deducting consumption (79 k€), gross margin stands at 366 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
444 837 €
365 553 €
30 232 €
22 326 €
25 177 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.05%
30.426%
8.781%
2.228
15.6%
In 2024, the debt ratio of PARENTHESE (107.05) 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.
In 2024, the financial autonomy of PARENTHESE (30.4%) 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.
In 2024, the repayment capacity of PARENTHESE (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
138.732
6.291
In 2024, the liquidity ratio of PARENTHESE (138.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARENTHESE (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
31 948 €
0 j
80 j
59 j
26 j
Based on 98 transactions of similar company sales
in 2024,
the value of PARENTHESE is estimated at
163 307 €
(range 93 186€ - 259 651€).
With an EBITDA of 30 232€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 PARENTHESE with other companies in the same sector:
The revenue of PARENTHESE in 2024 is 445 k€.
Yes, PARENTHESE generated a net profit of 25 k€ in 2024.
The headquarters of PARENTHESE is located in GELOS (64110), in the department Pyrenees-Atlantiques.
The tax return of PARENTHESE 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).
PARENTHESE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.