Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: COURS-LES-BARRES (18320), Cher
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
134.83
78.873
74.567
Financial autonomy
30.077
37.289
37.848
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74.572019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
225.972
174.169
159.109
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
159.112019
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 value2019
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart