SIREN : 790022958
PARTAPEF is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2015 a net income positive of 964 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 963 893 € | 250 347 € | -157 584 € |
| EBITDA | -74 037 € | -62 008 € | -133 073 € |
| Net margin | N/C | N/C | N/C |
In 2015, PARTAPEF generates positive net income of 964 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-74 037 €
-74 072 €
963 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 3493.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
22.237%
81.705%
3493.193
In 2015, the debt ratio of PARTAPEF (22.24) 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 2015, the financial autonomy of PARTAPEF (81.7%) 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 2015, the repayment capacity of PARTAPEF (3493.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.619
0.0
In 2015, the liquidity ratio of PARTAPEF (989.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of PARTAPEF (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Based on 653 transactions of similar company sales (all years), the value of PARTAPEF is estimated at 4 945 214 € (range 1 306 751€ - 13 032 978€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 PARTAPEF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARTAPEF is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARTAPEF generated a net profit of 964 k€ in 2015.
The headquarters of PARTAPEF is located in PARIS (75009), in the department Paris.
The tax return of PARTAPEF 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).
PARTAPEF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.