SIREN : 493745475
PARMENTIER DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BERCK (62600), this company of category PME shows in 2024 a revenue of 443 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443 115 € | 422 034 € | 383 769 € | 330 374 € | 370 065 € | 308 819 € | 299 688 € | 239 942 € | 290 184 € |
| Net income | 512 108 € | 478 427 € | 896 546 € | 351 339 € | -44 185 € | 130 512 € | -85 752 € | 434 464 € | 188 315 € |
| EBITDA | 13 821 € | -107 382 € | -57 723 € | -7 618 € | 23 860 € | -53 885 € | -17 792 € | -24 583 € | -34 376 € |
| Net margin | 115.6% | 113.4% | 233.6% | 106.3% | -11.9% | 42.3% | -28.6% | 181.1% | 64.9% |
In 2024, PARMENTIER DEVELOPPEMENT achieves revenue of 443 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 443 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 115.6% of revenue. This profit can be retained or distributed to shareholders.
443 115 €
443 115 €
13 821 €
438 €
512 108 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.813%
78.31%
109.436%
3.11
4.1%
In 2024, the debt ratio of PARMENTIER DEVELOPPEMENT (24.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARMENTIER DEVELOPPEMENT (78.3%) 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.
In 2024, the repayment capacity of PARMENTIER DEVELOPPEMENT (3.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.11. 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 323.7x. Operating income very largely covers interest expenses: high safety margin.
163.114
323.71
In 2024, the liquidity ratio of PARMENTIER DEVELOPPEMENT (163.11) 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.
In 2024, the interest coverage of PARMENTIER DEVELOPPEMENT (323.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 152 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
152 042 €
77 j
198 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARMENTIER DEVELOPPEMENT is estimated at
261 217 €
(range 149 718€ - 915 566€).
With an EBITDA of 13 821€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARMENTIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARMENTIER DEVELOPPEMENT in 2024 is 443 k€.
Yes, PARMENTIER DEVELOPPEMENT generated a net profit of 512 k€ in 2024.
The headquarters of PARMENTIER DEVELOPPEMENT is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of PARMENTIER DEVELOPPEMENT 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).
PARMENTIER DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.