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

PARNESS INNOV : revenue, balance sheet and financial ratios

PARNESS INNOV is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in FRESNES (94260), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PARNESS INNOV (SIREN 487623605)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -2 153 € -3 686 € -5 109 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, PARNESS INNOV records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 153 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.559%

Financial autonomy (2017) ?
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

49.547%

Solvency indicators evolution
PARNESS INNOV

Sector positioning

Debt ratio
100.56 2017
2015
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average

In 2017, the debt ratio of PARNESS INNOV (100.56) 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
49.55% 2017
2015
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good -6 pts over 3 years

In 2017, the financial autonomy of PARNESS INNOV (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

235.585

Liquidity indicators evolution
PARNESS INNOV

Sector positioning

Liquidity ratio
235.59 2017
2015
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good +36 pts over 3 years

In 2017, the liquidity ratio of PARNESS INNOV (235.59) 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 PARNESS INNOV in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PARNESS INNOV with other companies in the same sector:

Frequently asked questions about PARNESS INNOV

What is the revenue of PARNESS INNOV ?

The revenue of PARNESS INNOV is not publicly disclosed (confidential accounts filed with INPI).

Is PARNESS INNOV profitable?

PARNESS INNOV recorded a net loss in 2017.

Where is the headquarters of PARNESS INNOV ?

The headquarters of PARNESS INNOV is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of PARNESS INNOV ?

The tax return of PARNESS INNOV 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 PARNESS INNOV operate?

PARNESS INNOV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.