SIREN : 902306091
PARS is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2021 a net income negative of -239€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -239 € |
| EBITDA | N/C | -239 € |
| Net margin | N/C | N/C |
In 2022, PARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.411
In 2022, the liquidity ratio of PARS (86.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of PARS (0.0x) 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.
Compare PARS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PARS is not publicly disclosed (confidential accounts filed with INPI).
PARS recorded a net loss in 2021.
The headquarters of PARS is located in NOGENT-SUR-OISE (60180), in the department Oise.
The tax return of PARS 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).
PARS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.