SIREN : 480019090
PAROT TRUCKS is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BRUGES (33520), this company of category ETI shows in 2024 a revenue of 38.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 594 693 € | 41 752 203 € | 37 578 164 € | 24 921 139 € | 22 509 032 € | 39 815 000 € | 34 801 297 € | 35 741 771 € | 30 698 559 € |
| Net income | 471 782 € | 545 413 € | 812 630 € | 88 735 € | 148 885 € | 248 000 € | 186 249 € | 188 395 € | 103 234 € |
| EBITDA | 1 611 033 € | 1 275 397 € | 1 116 578 € | 136 767 € | 258 483 € | 608 000 € | 84 378 € | 499 309 € | 115 012 € |
| Net margin | 1.2% | 1.3% | 2.2% | 0.4% | 0.7% | 0.6% | 0.5% | 0.5% | 0.3% |
In 2024, PAROT TRUCKS achieves revenue of 38.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -8% vs 2023. After deducting consumption (27.6 M€), gross margin stands at 11.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
38 594 693 €
11 032 212 €
1 611 033 €
1 198 634 €
471 782 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.248%
23.931%
2.265%
3.574
39.7%
In 2024, the debt ratio of PAROT TRUCKS (84.25) 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 PAROT TRUCKS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAROT TRUCKS (3.57) 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 165.87. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.
165.874
29.802
In 2024, the liquidity ratio of PAROT TRUCKS (165.87) 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 PAROT TRUCKS (29.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
13 039 603 €
44 j
89 j
76 j
122 j
Based on 56 transactions of similar company sales
(all years),
the value of PAROT TRUCKS is estimated at
2 169 226 €
(range 1 248 577€ - 8 265 171€).
With an EBITDA of 1 611 033€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAROT TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of PAROT TRUCKS in 2024 is 38.6 M€.
Yes, PAROT TRUCKS generated a net profit of 472 k€ in 2024.
The headquarters of PAROT TRUCKS is located in BRUGES (33520), in the department Gironde.
The tax return of PAROT TRUCKS 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).
PAROT TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.