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PARTENAIRE SERVICE A INDUSTRIE : revenue, balance sheet and financial ratios

PARTENAIRE SERVICE A INDUSTRIE is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARTENAIRE SERVICE A INDUSTRIE (SIREN 334204948)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 4 990 449 €
Net income -434 477 € 641 446 € 117 884 € -126 344 € 595 047 € -1 176 085 € -458 407 €
EBITDA N/C N/C N/C N/C N/C N/C -420 387 €
Net margin N/C N/C N/C N/C N/C N/C -9.2%

Revenue and income statement

In 2024, PARTENAIRE SERVICE A INDUSTRIE records a net loss of 434 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-434 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.009%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.019%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
PARTENAIRE SERVICE A INDUSTRIE

Sector positioning

Debt ratio
13.01 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of PARTENAIRE SERVICE A INDU... (13.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.02% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of PARTENAIRE SERVICE A INDU... (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

545.24

Liquidity indicators evolution
PARTENAIRE SERVICE A INDUSTRIE

Sector positioning

Liquidity ratio
545.24 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of PARTENAIRE SERVICE A INDU... (545.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARTENAIRE SERVICE A INDUSTRIE

Positioning of PARTENAIRE SERVICE A INDUSTRIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PARTENAIRE SERVICE A INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PARTENAIRE SERVICE A INDUSTRIE

What is the revenue of PARTENAIRE SERVICE A INDUSTRIE ?

The revenue of PARTENAIRE SERVICE A INDUSTRIE in 2016 is 5.0 M€.

Is PARTENAIRE SERVICE A INDUSTRIE profitable?

PARTENAIRE SERVICE A INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of PARTENAIRE SERVICE A INDUSTRIE ?

The headquarters of PARTENAIRE SERVICE A INDUSTRIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of PARTENAIRE SERVICE A INDUSTRIE ?

The tax return of PARTENAIRE SERVICE A INDUSTRIE 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).

In which sector does PARTENAIRE SERVICE A INDUSTRIE operate?

PARTENAIRE SERVICE A INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.