SIREN : 512952490
PARENTHESE EXTERIEURE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in FABAS (82170), this company of category PME shows in 2016 a revenue of 172 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 172 153 € | 157 241 € |
| Net income | 0 € | 8 908 € | 3 400 € |
| EBITDA | N/C | 8 295 € | 1 975 € |
| Net margin | N/C | 5.2% | 2.2% |
In 2019, PARENTHESE EXTERIEURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
259.645%
33.751%
33.9%
In 2019, the debt ratio of PARENTHESE EXTERIEURE (259.64) 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 2019, the financial autonomy of PARENTHESE EXTERIEURE (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PARENTHESE EXTERIEURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.004
In 2019, the liquidity ratio of PARENTHESE EXTERIEURE (76.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PARENTHESE EXTERIEURE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
237 j
109 j
0 j
Compare PARENTHESE EXTERIEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PARENTHESE EXTERIEURE in 2016 is 172 k€.
Yes, PARENTHESE EXTERIEURE generated a net profit of 9 k€ in 2016.
The headquarters of PARENTHESE EXTERIEURE is located in FABAS (82170), in the department Tarn-et-Garonne.
The tax return of PARENTHESE EXTERIEURE 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 EXTERIEURE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.