PARQUEST CAPITAL : revenue, balance sheet and financial ratios

PARQUEST CAPITAL is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARQUEST CAPITAL (SIREN 438921637)
Indicator 2018 2017 2016
Revenue N/C 6 962 797 € 5 376 702 €
Net income 1 393 404 € -144 621 € 694 274 €
EBITDA N/C -243 423 € 866 054 €
Net margin N/C -2.1% 12.9%

Revenue and income statement

In 2018, PARQUEST CAPITAL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 694 k€ -> 1.4 M€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 393 404 €

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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 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.27%

Financial autonomy (2018) ?
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

42.942%

Asset age ratio (2018) ?
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

49.4%

Solvency indicators evolution
PARQUEST CAPITAL

Sector positioning

Debt ratio
0.27 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good -26 pts over 3 years

In 2018, the debt ratio of PARQUEST CAPITAL (0.27) 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
42.94% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of PARQUEST CAPITAL (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent -30 pts over 2 years

In 2017, the repayment capacity of PARQUEST CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

146.354

Liquidity indicators evolution
PARQUEST CAPITAL

Sector positioning

Liquidity ratio
146.35 2018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average

In 2018, the liquidity ratio of PARQUEST CAPITAL (146.35) 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.

Interest coverage
-0.06x 2017
2016
2017
Q1: -31.93x
Med: 0.0x
Q3: 1.07x
Good

In 2017, the interest coverage of PARQUEST CAPITAL (-0.1x) 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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
PARQUEST CAPITAL

Positioning of PARQUEST CAPITAL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of PARQUEST CAPITAL is estimated at 11 370 375 € (range 5 254 621€ - 22 724 054€). 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.

Estimated enterprise value 2018
70 tx
5254k€ 11370k€ 22724k€
11 370 375 € Range: 5 254 621€ - 22 724 054€
NAF 5 année 2018

Valuation method used

Net Income Multiple
1 393 404 € × 8.2x = 11 370 376 €
Range: 5 254 622€ - 22 724 054€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare PARQUEST CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PARQUEST CAPITAL

What is the revenue of PARQUEST CAPITAL ?

The revenue of PARQUEST CAPITAL in 2017 is 7.0 M€.

Is PARQUEST CAPITAL profitable?

Yes, PARQUEST CAPITAL generated a net profit of 1.4 M€ in 2018.

Where is the headquarters of PARQUEST CAPITAL ?

The headquarters of PARQUEST CAPITAL is located in PARIS (75001), in the department Paris.

Where to find the tax return of PARQUEST CAPITAL ?

The tax return of PARQUEST CAPITAL 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 PARQUEST CAPITAL operate?

PARQUEST CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.