SIREN : 309467884
PAROT VI is a French company founded 45 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 139.1 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 | 139 100 910 € | 154 105 979 € | 129 696 495 € | 132 889 500 € | 106 636 631 € | 117 557 € | 107 671 617 € | 97 429 558 € | 85 166 487 € |
| Net income | 1 600 799 € | 1 316 522 € | 1 654 739 € | 1 112 191 € | 242 970 € | 465 € | 1 091 630 € | -16 647 € | 193 064 € |
| EBITDA | 4 344 480 € | 3 927 270 € | 2 041 539 € | 2 091 386 € | 408 605 € | 1 248 € | 1 119 932 € | 427 645 € | 215 163 € |
| Net margin | 1.2% | 0.9% | 1.3% | 0.8% | 0.2% | 0.4% | 1.0% | -0.0% | 0.2% |
In 2024, PAROT VI achieves revenue of 139.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -10% vs 2023. After deducting consumption (95.8 M€), gross margin stands at 43.3 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
139 100 910 €
43 302 324 €
4 344 480 €
3 594 059 €
1 600 799 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.395%
18.562%
1.613%
0.908
23.5%
In 2024, the debt ratio of PAROT VI (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAROT VI (18.6%) 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 VI (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.36. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
116.364
25.113
In 2024, the liquidity ratio of PAROT VI (116.36) 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.
In 2024, the interest coverage of PAROT VI (25.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 39.1 M€ to permanently finance.
39 117 958 €
9 j
95 j
77 j
101 j
Based on 56 transactions of similar company sales
(all years),
the value of PAROT VI is estimated at
7 218 971 €
(range 4 303 583€ - 27 082 435€).
With an EBITDA of 4 344 480€, 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.
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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 VI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of PAROT VI in 2024 is 139.1 M€.
Yes, PAROT VI generated a net profit of 1.6 M€ in 2024.
The headquarters of PAROT VI is located in BRUGES (33520), in the department Gironde.
The tax return of PAROT VI 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 VI 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.