PARMEGGIANI SAS : revenue, balance sheet and financial ratios

PARMEGGIANI SAS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2022 a revenue of 6.2 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 - PARMEGGIANI SAS (SIREN 422086934)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 6 193 139 € 6 958 164 € 6 182 400 € 3 881 291 € 1 572 309 € 752 991 € 552 771 €
Net income -121 735 € -109 176 € 447 € 21 896 € 74 704 € 89 274 € -1 678 €
EBITDA -143 491 € -241 540 € -60 851 € 33 200 € 81 199 € -34 285 € 6 951 €
Net margin -2.0% -1.6% 0.0% 0.6% 4.8% 11.9% -0.3%

Revenue and income statement

In 2022, PARMEGGIANI SAS achieves revenue of 6.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.6%. Significant drop of -11% vs 2021. After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -143 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-2.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 193 139 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 193 139 €

EBITDA (2022) ?
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

-143 491 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-106 836 €

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

-121 735 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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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 3638%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3637.67%

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

0.903%

Cash flow / Revenue (2022) ?
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

-2.911%

Repayment capacity (2022) ?
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

-4.106

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

71.5%

Solvency indicators evolution
PARMEGGIANI SAS

Sector positioning

Debt ratio
3637.67 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of PARMEGGIANI SAS (3637.67) 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
0.9% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average

In 2022, the financial autonomy of PARMEGGIANI SAS (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.11 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of PARMEGGIANI SAS (-4.11) 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 94.11. 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

94.11

Interest coverage (2022) ?
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

-30.375

Liquidity indicators evolution
PARMEGGIANI SAS

Sector positioning

Liquidity ratio
94.11 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Watch

In 2022, the liquidity ratio of PARMEGGIANI SAS (94.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-30.38x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Watch

In 2022, the interest coverage of PARMEGGIANI SAS (-30.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2022, WCR increased by +1915%, requiring additional financing.

Operating WCR (2022) ?
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

451 294 €

Customer credit (2022) ?
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

52 j

Supplier credit (2022) ?
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

35 j

Inventory turnover (2022) ?
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 (2022) ?
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

26 j

WCR and payment terms evolution
PARMEGGIANI SAS

Positioning of PARMEGGIANI SAS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of PARMEGGIANI SAS is estimated at 1 239 309 € (range 784 487€ - 1 999 621€). The price/revenue ratio is 0.20x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
784k€ 1239k€ 1999k€
1 239 309 € Range: 784 487€ - 1 999 621€
NAF 5 année 2022

Valuation method used

Revenue Multiple
6 193 139 € × 0.20x = 1 239 310 €
Range: 784 488€ - 1 999 622€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret interurbains)

Compare PARMEGGIANI SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about PARMEGGIANI SAS

What is the revenue of PARMEGGIANI SAS ?

The revenue of PARMEGGIANI SAS in 2022 is 6.2 M€.

Is PARMEGGIANI SAS profitable?

PARMEGGIANI SAS recorded a net loss in 2022.

Where is the headquarters of PARMEGGIANI SAS ?

The headquarters of PARMEGGIANI SAS is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of PARMEGGIANI SAS ?

The tax return of PARMEGGIANI SAS 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 PARMEGGIANI SAS operate?

PARMEGGIANI SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.