SIREN : 316343508
PARQUETSOL is a French company founded 58 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 19.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 574 909 € | 20 877 518 € | 12 640 041 € | 9 394 697 € | 8 861 418 € | 11 467 889 € | 10 878 975 € | 9 696 316 € | 9 213 551 € |
| Net income | 1 013 574 € | 602 935 € | -464 440 € | 74 274 € | 85 313 € | 106 693 € | 12 139 € | 93 606 € | 83 602 € |
| EBITDA | 1 650 585 € | 723 549 € | -484 265 € | 121 154 € | 192 896 € | 289 473 € | 50 201 € | 145 042 € | 148 589 € |
| Net margin | 5.2% | 2.9% | -3.7% | 0.8% | 1.0% | 0.9% | 0.1% | 1.0% | 0.9% |
In 2024, PARQUETSOL achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -6% vs 2023. After deducting consumption (8.2 M€), gross margin stands at 11.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
19 574 909 €
11 332 250 €
1 650 585 €
1 460 564 €
1 013 574 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.99%
27.654%
6.439%
0.288
18.3%
In 2024, the debt ratio of PARQUETSOL (31.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARQUETSOL (27.6%) 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 2024, the repayment capacity of PARQUETSOL (0.29) 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 150.89. 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 2.3x. Financial charges are adequately covered by operations.
150.888
2.298
In 2024, the liquidity ratio of PARQUETSOL (150.89) 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 2024, the interest coverage of PARQUETSOL (2.3x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 52 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 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
6 794 451 €
121 j
69 j
22 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 658 772€ to 4 855 522€ 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 PARQUETSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PARQUETSOL in 2024 is 19.6 M€.
Yes, PARQUETSOL generated a net profit of 1.0 M€ in 2024.
The headquarters of PARQUETSOL is located in CHAPONOST (69630), in the department Rhone.
The tax return of PARQUETSOL 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).
PARQUETSOL 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.