SIREN : 798121844
PARFAIT MECANISATION is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in TOUL (54200), this company of category PME shows in 2021 a revenue of 395 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 394 758 € | 318 299 € | 335 828 € | 297 225 € |
| Net income | 14 700 € | 943 € | 13 936 € | 43 175 € |
| EBITDA | 138 294 € | 120 216 € | 100 527 € | 93 012 € |
| Net margin | 3.7% | 0.3% | 4.1% | 14.5% |
In 2021, PARFAIT MECANISATION achieves revenue of 395 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +24% (318 k€ -> 395 k€). After deducting consumption (57 k€), gross margin stands at 338 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +15%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
394 758 €
337 852 €
138 294 €
19 470 €
14 700 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 918%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
918.371%
5.772%
33.375%
5.888
41.0%
In 2021, the debt ratio of PARFAIT MECANISATION (918.37) 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 2021, the financial autonomy of PARFAIT MECANISATION (5.8%) 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 2021, the repayment capacity of PARFAIT MECANISATION (5.89) 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 150.73. 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 5.0x. Financial charges are adequately covered by operations.
150.731
4.972
In 2021, the liquidity ratio of PARFAIT MECANISATION (150.73) 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 2021, the interest coverage of PARFAIT MECANISATION (5.0x) 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: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 313 days of revenue, i.e. 343 k€ to permanently finance. Over 2018-2021, WCR increased by +41%, requiring additional financing.
343 475 €
439 j
75 j
4 j
313 j
Based on 50 transactions of similar company sales
(all years),
the value of PARFAIT MECANISATION is estimated at
237 904 €
(range 86 853€ - 391 800€).
With an EBITDA of 138 294€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 PARFAIT MECANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PARFAIT MECANISATION in 2021 is 395 k€.
Yes, PARFAIT MECANISATION generated a net profit of 15 k€ in 2021.
The headquarters of PARFAIT MECANISATION is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of PARFAIT MECANISATION 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).
PARFAIT MECANISATION operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.