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

PARLIER ENVIRONNEMENT : revenue, balance sheet and financial ratios

PARLIER ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a net income negative of -108 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 - PARLIER ENVIRONNEMENT (SIREN 513923243)
Indicator 2022
Revenue N/C
Net income -107 851 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PARLIER ENVIRONNEMENT records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 851 €

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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.837%

Financial autonomy (2022) ?
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

24.535%

Asset age ratio (2022) ?
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

76.2%

Solvency indicators evolution
PARLIER ENVIRONNEMENT

Sector positioning

Debt ratio
253.84 2022
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of PARLIER ENVIRONNEMENT (253.84) 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
24.54% 2022
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average

In 2022, the financial autonomy of PARLIER ENVIRONNEMENT (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

198.612

Liquidity indicators evolution
PARLIER ENVIRONNEMENT

Sector positioning

Liquidity ratio
198.61 2022
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Average

In 2022, the liquidity ratio of PARLIER ENVIRONNEMENT (198.61) 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 PARLIER ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PARLIER ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PARLIER ENVIRONNEMENT

What is the revenue of PARLIER ENVIRONNEMENT ?

The revenue of PARLIER ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PARLIER ENVIRONNEMENT profitable?

PARLIER ENVIRONNEMENT recorded a net loss in 2022.

Where is the headquarters of PARLIER ENVIRONNEMENT ?

The headquarters of PARLIER ENVIRONNEMENT is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of PARLIER ENVIRONNEMENT ?

The tax return of PARLIER ENVIRONNEMENT 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 PARLIER ENVIRONNEMENT operate?

PARLIER ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.