Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-15 (8 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARLIER SPS : revenue, balance sheet and financial ratios
PARLIER SPS is a French company
founded 8 years ago,
specialized in the sector Agencement de lieux de vente.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PARLIER SPS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 427 € -> 32 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 063 €
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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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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 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.699%
Financial autonomy (2021)
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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
55.008%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
190.259
54.942
23.522
10.699
Financial autonomy
13.071
19.294
42.897
55.008
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.72021
2019
2020
2021
Q1: 1.22
Med: 31.46
Q3: 99.74
Good-42 pts over 3 years
In 2021, the debt ratio of PARLIER SPS (10.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.01%2021
2019
2020
2021
Q1: 12.03%
Med: 32.28%
Q3: 50.85%
Excellent+43 pts over 3 years
In 2021, the financial autonomy of PARLIER SPS (55.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
249.273
Liquidity indicators evolution PARLIER SPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
136.9
141.26
211.55
249.273
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
249.272021
2019
2020
2021
Q1: 149.72
Med: 211.98
Q3: 320.04
Good+28 pts over 3 years
In 2021, the liquidity ratio of PARLIER SPS (249.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PARLIER SPS in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of PARLIER SPS is estimated at
98 303 €
(range 31 478€ - 211 427€).
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 value2021
264 transactions
31k€98k€211k€
98 303 €Range: 31 478€ - 211 427€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 063 €
×
3.1x
=98 303 €
Range: 31 479€ - 211 428€
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 264 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 (Agencement de lieux de vente)
Compare PARLIER SPS with other companies in the same sector:
The revenue of PARLIER SPS is not publicly disclosed (confidential accounts filed with INPI).
Is PARLIER SPS profitable?
Yes, PARLIER SPS generated a net profit of 32 k€ in 2021.
Where is the headquarters of PARLIER SPS ?
The headquarters of PARLIER SPS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of PARLIER SPS ?
The tax return of PARLIER SPS 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 SPS operate?
PARLIER SPS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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