PARKER HANNIFIN MANUFACTURING FRANCE : revenue, balance sheet and financial ratios

PARKER HANNIFIN MANUFACTURING FRANCE is a French company founded 15 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in VILLE-LA-GRAND (74100), this company of category ETI shows in 2025 a revenue of 217.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PARKER HANNIFIN MANUFACTURING FRANCE (SIREN 523394724)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 217 095 713 € 132 973 547 € 132 903 117 € 126 126 469 € 117 996 399 € 121 968 567 € 134 125 887 € 138 952 207 € 140 694 511 €
Net income 17 617 943 € 12 241 151 € 8 719 541 € 4 685 852 € 2 613 791 € 5 404 615 € 7 913 263 € 7 697 873 € 17 379 282 €
EBITDA 3 430 342 € 20 815 222 € 18 331 871 € 16 193 882 € 12 663 070 € 14 139 584 € 15 026 628 € 19 547 244 € -362 982 655 €
Net margin 8.1% 9.2% 6.6% 3.7% 2.2% 4.4% 5.9% 5.5% 12.4%

Revenue and income statement

In 2025, PARKER HANNIFIN MANUFACTURING FRANCE achieves revenue of 217.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +63% (133.0 M€ -> 217.1 M€). After deducting consumption (185.9 M€), gross margin stands at 31.2 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -84%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.6 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

217 095 713 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 212 530 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 430 342 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 335 830 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 617 943 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

77.976%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.989%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

29.1%

Solvency indicators evolution
PARKER HANNIFIN MANUFACTURING FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.78
Med: 21.61
Q3: 75.49
Excellent -23 pts over 3 years

In 2025, the debt ratio of PARKER HANNIFIN MANUFACTU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.98% 2025
2023
2024
2025
Q1: 31.91%
Med: 58.82%
Q3: 75.28%
Excellent

In 2025, the financial autonomy of PARKER HANNIFIN MANUFACTU... (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.07 years
Med: 0.74 years
Q3: 2.11 years
Excellent

In 2025, the repayment capacity of PARKER HANNIFIN MANUFACTU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.51. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

491.509

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.591

Liquidity indicators evolution
PARKER HANNIFIN MANUFACTURING FRANCE

Sector positioning

Liquidity ratio
491.51 2025
2023
2024
2025
Q1: 187.52
Med: 319.95
Q3: 462.71
Excellent

In 2025, the liquidity ratio of PARKER HANNIFIN MANUFACTU... (491.51) 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.

Interest coverage
8.59x 2025
2023
2024
2025
Q1: 0.91x
Med: 3.03x
Q3: 8.22x
Excellent +50 pts over 3 years

In 2025, the interest coverage of PARKER HANNIFIN MANUFACTU... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Overall, WCR represents 217 days of revenue, i.e. 130.9 M€ to permanently finance. Over 2017-2025, WCR increased by +1079%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

130 926 083 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

15 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
PARKER HANNIFIN MANUFACTURING FRANCE

Positioning of PARKER HANNIFIN MANUFACTURING FRANCE in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 6 849 337€ to 46 596 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6849k€ 15768k€ 46596k€
15 768 974 € Range: 6 849 337€ - 46 596 937€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare PARKER HANNIFIN MANUFACTURING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about PARKER HANNIFIN MANUFACTURING FRANCE

What is the revenue of PARKER HANNIFIN MANUFACTURING FRANCE ?

The revenue of PARKER HANNIFIN MANUFACTURING FRANCE in 2025 is 217.1 M€.

Is PARKER HANNIFIN MANUFACTURING FRANCE profitable?

Yes, PARKER HANNIFIN MANUFACTURING FRANCE generated a net profit of 17.6 M€ in 2025.

Where is the headquarters of PARKER HANNIFIN MANUFACTURING FRANCE ?

The headquarters of PARKER HANNIFIN MANUFACTURING FRANCE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of PARKER HANNIFIN MANUFACTURING FRANCE ?

The tax return of PARKER HANNIFIN MANUFACTURING FRANCE 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 PARKER HANNIFIN MANUFACTURING FRANCE operate?

PARKER HANNIFIN MANUFACTURING FRANCE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.