SIREN : 412390270
PARETI BTP is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE TOUVET (38660), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 560 655 € | 3 682 600 € | 2 673 634 € | 2 815 433 € | 2 273 396 € | N/C | N/C | N/C | N/C |
| Net income | 47 180 € | 45 813 € | 15 661 € | 4 156 € | 79 443 € | 244 525 € | 82 525 € | 52 269 € | 78 958 € |
| EBITDA | 227 189 € | 183 936 € | 30 299 € | 14 424 € | 193 072 € | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | 1.2% | 0.6% | 0.1% | 3.5% | N/C | N/C | N/C | N/C |
In 2024, PARETI BTP achieves revenue of 3.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -3% vs 2023. After deducting consumption (799 k€), gross margin stands at 2.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 560 655 €
2 761 648 €
227 189 €
68 804 €
47 180 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.219%
47.998%
4.313%
1.706
31.7%
In 2024, the debt ratio of PARETI BTP (30.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARETI BTP (48.0%) 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 PARETI BTP (1.71) 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 186.07. 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 2.1x. Financial charges are adequately covered by operations.
186.07
2.078
In 2024, the liquidity ratio of PARETI BTP (186.07) 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.
In 2024, the interest coverage of PARETI BTP (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 727 k€ to permanently finance.
726 801 €
66 j
61 j
13 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 341 439€ to 979 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PARETI BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PARETI BTP in 2024 is 3.6 M€.
Yes, PARETI BTP generated a net profit of 47 k€ in 2024.
The headquarters of PARETI BTP is located in LE TOUVET (38660), in the department Isere.
The tax return of PARETI BTP 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).
PARETI BTP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.