SIREN : 480710086
PARENTHESE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in LILLE (59800), this company of category PME shows in 2018 a net income negative of -58 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -58 234 € | 6 297 € | 27 171 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, PARENTHESE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 234 €
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.156%
-12.344%
9.3%
In 2018, the debt ratio of PARENTHESE (-14.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PARENTHESE (-12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.832
In 2018, the liquidity ratio of PARENTHESE (64.83) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
0 €
0 j
328 j
0 j
Compare PARENTHESE with other companies in the same sector:
The revenue of PARENTHESE is not publicly disclosed (confidential accounts filed with INPI).
PARENTHESE recorded a net loss in 2018.
The headquarters of PARENTHESE is located in LILLE (59800), in the department Nord.
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 Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.