SIREN : 487928764
PARTEDIS SERVICES is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MERIGNAC (33700), this company of category ETI shows in 2025 a revenue of 6.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 240 806 € | 6 721 261 € | 6 870 359 € | 3 428 077 € | 6 122 760 € | 5 590 633 € | 5 661 028 € | 5 388 783 € | 5 313 609 € | 4 768 554 € |
| Net income | 194 854 € | 287 465 € | 175 701 € | 116 823 € | 99 184 € | -25 704 € | -31 175 € | 2 072 € | -21 217 € | 13 743 € |
| EBITDA | 287 639 € | 402 275 € | 448 341 € | 195 111 € | 145 129 € | 137 478 € | 277 072 € | 175 306 € | 106 936 € | 143 139 € |
| Net margin | 3.1% | 4.3% | 2.6% | 3.4% | 1.6% | -0.5% | -0.6% | 0.0% | -0.4% | 0.3% |
In 2025, PARTEDIS SERVICES achieves revenue of 6.2 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
6 240 806 €
6 240 806 €
287 639 €
309 329 €
194 854 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.192%
2.759%
0.0
8.1%
In 2025, the debt ratio of PARTEDIS SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PARTEDIS SERVICES (19.2%) 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 2025, the repayment capacity of PARTEDIS SERVICES (0.00) 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 98.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.807
0.0
In 2025, the liquidity ratio of PARTEDIS SERVICES (98.81) 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 2025, the interest coverage of PARTEDIS SERVICES (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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-842 821 €
0 j
60 j
0 j
-49 j
Based on 131 transactions of similar company sales (all years), the value of PARTEDIS SERVICES is estimated at 1 494 359 € (range 581 555€ - 2 842 303€). With an EBITDA of 287 639€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 PARTEDIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PARTEDIS SERVICES in 2025 is 6.2 M€.
Yes, PARTEDIS SERVICES generated a net profit of 195 k€ in 2025.
The headquarters of PARTEDIS SERVICES is located in MERIGNAC (33700), in the department Gironde.
The tax return of PARTEDIS SERVICES 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).
PARTEDIS SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.