PARQ'LINE CONCEPT : revenue, balance sheet and financial ratios

PARQ'LINE CONCEPT is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2018 a revenue of 892 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 - PARQ'LINE CONCEPT (SIREN 410837926)
Indicator 2021 2018 2017
Revenue N/C 892 113 € 818 868 €
Net income 6 797 € 38 794 € 6 672 €
EBITDA N/C 48 889 € 12 402 €
Net margin N/C 4.3% 0.8%

Revenue and income statement

In 2021, PARQ'LINE CONCEPT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 797 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.942%

Financial autonomy (2021) ?
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

40.279%

Solvency indicators evolution
PARQ'LINE CONCEPT

Sector positioning

Debt ratio
60.94 2021
2017
2018
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average +11 pts over 3 years

In 2021, the debt ratio of PARQ'LINE CONCEPT (60.94) 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
40.28% 2021
2017
2018
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good -6 pts over 3 years

In 2021, the financial autonomy of PARQ'LINE CONCEPT (40.3%) 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.

Repayment capacity
0.88 years 2018
2017
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 0.85 years
Average

In 2018, the repayment capacity of PARQ'LINE CONCEPT (0.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARQ'LINE CONCEPT

Positioning of PARQ'LINE CONCEPT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 7 815€ to 28 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
7k€ 13k€ 28k€
13 572 € Range: 7 815€ - 28 056€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare PARQ'LINE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about PARQ'LINE CONCEPT

What is the revenue of PARQ'LINE CONCEPT ?

The revenue of PARQ'LINE CONCEPT in 2018 is 892 k€.

Is PARQ'LINE CONCEPT profitable?

Yes, PARQ'LINE CONCEPT generated a net profit of 7 k€ in 2021.

Where is the headquarters of PARQ'LINE CONCEPT ?

The headquarters of PARQ'LINE CONCEPT is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.

Where to find the tax return of PARQ'LINE CONCEPT ?

The tax return of PARQ'LINE CONCEPT 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 PARQ'LINE CONCEPT operate?

PARQ'LINE CONCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.