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

PARISOT ET ASSOCIES : revenue, balance sheet and financial ratios

PARISOT ET ASSOCIES is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT FLORENTIN (89600), this company of category PME shows in 2023 a net income positive of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PARISOT ET ASSOCIES (SIREN 892732322)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 122 407 € 117 247 € 83 426 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PARISOT ET ASSOCIES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 83 k€ -> 122 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 407 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.399%

Financial autonomy (2023) ?
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

51.717%

Asset age ratio (2023) ?
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

48.9%

Solvency indicators evolution
PARISOT ET ASSOCIES

Sector positioning

Debt ratio
51.4 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Average -7 pts over 3 years

In 2023, the debt ratio of PARISOT ET ASSOCIES (51.40) 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
51.72% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Good +38 pts over 3 years

In 2023, the financial autonomy of PARISOT ET ASSOCIES (51.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

321.008

Liquidity indicators evolution
PARISOT ET ASSOCIES

Sector positioning

Liquidity ratio
321.01 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of PARISOT ET ASSOCIES (321.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PARISOT ET ASSOCIES 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 PARISOT ET ASSOCIES is estimated at 330 304 € (range 167 662€ - 586 960€). 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 2023
113 transactions
167k€ 330k€ 586k€
330 304 € Range: 167 662€ - 586 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 407 € × 2.7x = 330 304 €
Range: 167 663€ - 586 961€

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 PARISOT ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about PARISOT ET ASSOCIES

What is the revenue of PARISOT ET ASSOCIES ?

The revenue of PARISOT ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is PARISOT ET ASSOCIES profitable?

Yes, PARISOT ET ASSOCIES generated a net profit of 122 k€ in 2023.

Where is the headquarters of PARISOT ET ASSOCIES ?

The headquarters of PARISOT ET ASSOCIES is located in SAINT FLORENTIN (89600), in the department Yonne.

Where to find the tax return of PARISOT ET ASSOCIES ?

The tax return of PARISOT ET ASSOCIES 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 PARISOT ET ASSOCIES operate?

PARISOT ET ASSOCIES 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.