Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIN DIDIER : revenue, balance sheet and financial ratios

PARIN DIDIER is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in COURS-LES-BARRES (18320), this company of category PME shows in 2019 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARIN DIDIER (SIREN 794194225)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 42 460 € 58 744 € 27 320 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PARIN DIDIER generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 27 k€ -> 42 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 460 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.567%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.848%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
PARIN DIDIER

Sector positioning

Debt ratio
74.57 2019
2017
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average

In 2019, the debt ratio of PARIN DIDIER (74.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.85% 2019
2017
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Average +7 pts over 3 years

In 2019, the financial autonomy of PARIN DIDIER (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.109

Liquidity indicators evolution
PARIN DIDIER

Sector positioning

Liquidity ratio
159.11 2019
2017
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Average -28 pts over 3 years

In 2019, the liquidity ratio of PARIN DIDIER (159.11) 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.

Positioning of PARIN DIDIER in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PARIN DIDIER is estimated at 114 574 € (range 58 158€ - 203 602€). 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.

Estimated enterprise value 2019
113 transactions
58k€ 114k€ 203k€
114 574 € Range: 58 158€ - 203 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 460 € × 2.7x = 114 575 €
Range: 58 158€ - 203 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare PARIN DIDIER with other companies in the same sector:

Frequently asked questions about PARIN DIDIER

What is the revenue of PARIN DIDIER ?

The revenue of PARIN DIDIER is not publicly disclosed (confidential accounts filed with INPI).

Is PARIN DIDIER profitable?

Yes, PARIN DIDIER generated a net profit of 42 k€ in 2019.

Where is the headquarters of PARIN DIDIER ?

The headquarters of PARIN DIDIER is located in COURS-LES-BARRES (18320), in the department Cher.

Where to find the tax return of PARIN DIDIER ?

The tax return of PARIN DIDIER 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).

In which sector does PARIN DIDIER operate?

PARIN DIDIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.