SIREN : 534819834
PAROTY.EVEN''T is a French company founded 14 years ago, specialized in the sector Charcuterie. Based in LAVONCOURT (70120), this company of category PME shows in 2023 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 1 096 901 € | N/C | 733 581 € |
| Net income | 54 204 € | 66 979 € | 56 785 € |
| EBITDA | 96 354 € | N/C | 77 124 € |
| Net margin | 4.9% | N/C | 7.7% |
In 2023, PAROTY.EVEN''T achieves revenue of 1.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. After deducting consumption (513 k€), gross margin stands at 584 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 096 901 €
584 351 €
96 354 €
66 650 €
54 204 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.931%
26.101%
7.463%
2.521
33.5%
In 2023, the debt ratio of PAROTY.EVEN''T (101.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PAROTY.EVEN''T (26.1%) 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 2023, the repayment capacity of PAROTY.EVEN''T (2.52) 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 180.62. 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 2.0x. Financial charges are adequately covered by operations.
180.62
2.039
In 2023, the liquidity ratio of PAROTY.EVEN''T (180.62) 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 2023, the interest coverage of PAROTY.EVEN''T (2.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 471 k€ to permanently finance. Over 2019-2023, WCR increased by +181%, requiring additional financing.
471 108 €
59 j
102 j
4 j
155 j
Based on 108 transactions of similar company sales (all years), the value of PAROTY.EVEN''T is estimated at 307 278 € (range 167 929€ - 671 253€). With an EBITDA of 96 354€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 PAROTY.EVEN''T with other companies in the same sector:
The revenue of PAROTY.EVEN''T in 2023 is 1.1 M€.
Yes, PAROTY.EVEN''T generated a net profit of 54 k€ in 2023.
The headquarters of PAROTY.EVEN''T is located in LAVONCOURT (70120), in the department Haute-Saone.
The tax return of PAROTY.EVEN''T 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).
PAROTY.EVEN''T operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.