SIREN : 484438767
PARRA STEPHANE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 329 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
| Indicator | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 329 372 € | 373 659 € | 339 294 € | 250 807 € |
| Net income | -9 038 € | 30 370 € | 37 814 € | 12 031 € |
| EBITDA | -4 295 € | 41 208 € | 43 897 € | 15 763 € |
| Net margin | -2.7% | 8.1% | 11.1% | 4.8% |
In 2023, PARRA STEPHANE achieves revenue of 329 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Significant drop of -12% vs 2019. After deducting consumption (173 k€), gross margin stands at 157 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -110%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.7% of revenue), which will impact equity.
329 372 €
156 721 €
-4 295 €
-7 232 €
-9 038 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.024%
83.692%
-1.796%
-0.743
2.6%
In 2023, the debt ratio of PARRA STEPHANE (2.02) 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 PARRA STEPHANE (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PARRA STEPHANE (-0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.06
-0.163
In 2023, the liquidity ratio of PARRA STEPHANE (536.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PARRA STEPHANE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2023, WCR increased by +61%, requiring additional financing.
81 520 €
38 j
41 j
44 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 63 279€ to 99 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PARRA STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PARRA STEPHANE in 2023 is 329 k€.
PARRA STEPHANE recorded a net loss in 2023.
The headquarters of PARRA STEPHANE is located in VOREPPE (38340), in the department Isere.
The tax return of PARRA STEPHANE 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).
PARRA STEPHANE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.