SIREN : 407510114
PARQUETS-GAL is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ST MAUR DES FOSSES (94100), this company of category PME shows in 2023 a revenue of 4.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 152 397 € | 3 719 402 € | 3 698 677 € | 3 351 432 € | N/C | N/C | N/C | 1 963 764 € |
| Net income | 129 316 € | 434 772 € | 301 082 € | 397 028 € | 59 595 € | 156 272 € | 61 564 € | 48 599 € |
| EBITDA | 159 967 € | 555 242 € | 406 947 € | 569 218 € | N/C | N/C | N/C | 105 203 € |
| Net margin | 3.1% | 11.7% | 8.1% | 11.8% | N/C | N/C | N/C | 2.5% |
In 2023, PARQUETS-GAL achieves revenue of 4.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2022, growth of +12% (3.7 M€ -> 4.2 M€). After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -71%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 152 397 €
3 090 724 €
159 967 €
181 485 €
129 316 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.279%
44.267%
2.85%
0.352
30.2%
In 2023, the debt ratio of PARQUETS-GAL (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARQUETS-GAL (44.3%) 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.
In 2023, the repayment capacity of PARQUETS-GAL (0.35) 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 170.47. 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 3.0x. Financial charges are adequately covered by operations.
170.468
3.009
In 2023, the liquidity ratio of PARQUETS-GAL (170.47) 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 PARQUETS-GAL (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 476 k€ to permanently finance.
475 989 €
84 j
50 j
24 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 229 154€ to 649 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARQUETS-GAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PARQUETS-GAL in 2023 is 4.2 M€.
Yes, PARQUETS-GAL generated a net profit of 129 k€ in 2023.
The headquarters of PARQUETS-GAL is located in ST MAUR DES FOSSES (94100), in the department Val-de-Marne.
The tax return of PARQUETS-GAL 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).
PARQUETS-GAL 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.