Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ELNE (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARISI PYRENEES AUTOMOBILES : revenue, balance sheet and financial ratios
PARISI PYRENEES AUTOMOBILES is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ELNE (66200),
this company of category PME
shows in 2020 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARISI PYRENEES AUTOMOBILES (SIREN 487598666)
Indicator
2020
Revenue
N/C
Net income
3 951 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PARISI PYRENEES AUTOMOBILES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 951 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.336%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
140.336
Financial autonomy
33.469
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.342020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average
In 2020, the debt ratio of PARISI PYRENEES AUTOMOBILES (140.34) 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
33.47%2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average
In 2020, the financial autonomy of PARISI PYRENEES AUTOMOBILES (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PARISI PYRENEES AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 104 transactions of similar company sales
in 2020,
the value of PARISI PYRENEES AUTOMOBILES is estimated at
14 787 €
(range 5 976€ - 38 200€).
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 value2020
104 transactions
5k€14k€38k€
14 787 €Range: 5 976€ - 38 200€
NAF 5 année 2020
Valuation method used
Net Income Multiple
3 951 €
×
3.7x
=14 788 €
Range: 5 976€ - 38 200€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Entretien et réparation de véhicules automobiles légers)
Compare PARISI PYRENEES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about PARISI PYRENEES AUTOMOBILES
What is the revenue of PARISI PYRENEES AUTOMOBILES ?
The revenue of PARISI PYRENEES AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is PARISI PYRENEES AUTOMOBILES profitable?
Yes, PARISI PYRENEES AUTOMOBILES generated a net profit of 4 k€ in 2020.
Where is the headquarters of PARISI PYRENEES AUTOMOBILES ?
The headquarters of PARISI PYRENEES AUTOMOBILES is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of PARISI PYRENEES AUTOMOBILES ?
The tax return of PARISI PYRENEES AUTOMOBILES 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 PARISI PYRENEES AUTOMOBILES operate?
PARISI PYRENEES AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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