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

PAROUTEAU-ENTREPRISE : revenue, balance sheet and financial ratios

PAROUTEAU-ENTREPRISE is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a net income positive of 871 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 - PAROUTEAU-ENTREPRISE (SIREN 381704527)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 871 068 € 865 116 € 200 195 € 48 364 € 23 200 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PAROUTEAU-ENTREPRISE generates positive net income of 871 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 871 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

871 068 €

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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 18%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.404%

Financial autonomy (2023) ?
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

38.2%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
PAROUTEAU-ENTREPRISE

Sector positioning

Debt ratio
18.4 2023
2019
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good +18 pts over 3 years

In 2023, the debt ratio of PAROUTEAU-ENTREPRISE (18.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.2% 2023
2019
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good

In 2023, the financial autonomy of PAROUTEAU-ENTREPRISE (38.2%) 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 173.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.59

Liquidity indicators evolution
PAROUTEAU-ENTREPRISE

Sector positioning

Liquidity ratio
173.59 2023
2019
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average +10 pts over 3 years

In 2023, the liquidity ratio of PAROUTEAU-ENTREPRISE (173.59) 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.

Positioning of PAROUTEAU-ENTREPRISE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 338 977€ to 2 774 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
338k€ 1039k€ 2774k€
1 039 264 € Range: 338 977€ - 2 774 378€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PAROUTEAU-ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PAROUTEAU-ENTREPRISE

What is the revenue of PAROUTEAU-ENTREPRISE ?

The revenue of PAROUTEAU-ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is PAROUTEAU-ENTREPRISE profitable?

Yes, PAROUTEAU-ENTREPRISE generated a net profit of 871 k€ in 2023.

Where is the headquarters of PAROUTEAU-ENTREPRISE ?

The headquarters of PAROUTEAU-ENTREPRISE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of PAROUTEAU-ENTREPRISE ?

The tax return of PAROUTEAU-ENTREPRISE 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 PAROUTEAU-ENTREPRISE operate?

PAROUTEAU-ENTREPRISE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.