SIREN : 508825783
PART.ENR is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category ETI shows in 2021 a revenue of 984 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 983 962 € | 1 255 221 € | 784 541 € | 514 878 € | 490 600 € | 461 541 € |
| Net income | 7 228 473 € | 334 540 € | 29 346 € | 42 137 € | 39 098 € | 81 321 € |
| EBITDA | -11 253 € | 469 505 € | 144 881 € | 112 023 € | 112 593 € | 73 406 € |
| Net margin | 734.6% | 26.7% | 3.7% | 8.2% | 8.0% | 17.6% |
In 2021, PART.ENR achieves revenue of 984 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -22% vs 2020. After deducting consumption (0 €), gross margin stands at 984 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -102%, reducing margin by 38.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 734.6% of revenue. This profit can be retained or distributed to shareholders.
983 962 €
983 962 €
-11 253 €
-42 225 €
7 228 473 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.968%
90.257%
-19.927%
-3.363
67.9%
In 2021, the debt ratio of PART.ENR (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PART.ENR (90.3%) 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 2021, the repayment capacity of PART.ENR (-3.36) 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 3198.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3198.959
-146.69
In 2021, the liquidity ratio of PART.ENR (3198.96) 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 2021, the interest coverage of PART.ENR (-146.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 372 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2021, WCR increased by +2274%, requiring additional financing.
1 015 951 €
47 j
8 j
0 j
372 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 42 364 486€ to 132 656 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PART.ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PART.ENR in 2021 is 984 k€.
Yes, PART.ENR generated a net profit of 7.2 M€ in 2021.
The headquarters of PART.ENR is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of PART.ENR 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).
PART.ENR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.