Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-28 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTIR SANS GALERE : revenue, balance sheet and financial ratios
PARTIR SANS GALERE is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTIR SANS GALERE (SIREN 847836160)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
15 525 €
5 137 €
-10 921 €
3 285 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PARTIR SANS GALERE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 3 k€ -> 16 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
334.083%
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
16.913%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
-176.163
-86.587
-125.059
334.083
Financial autonomy
-51.079
-253.96
-213.312
16.913
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
334.082024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch+50 pts over 3 years
In 2024, the debt ratio of PARTIR SANS GALERE (334.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.91%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of PARTIR SANS GALERE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
360.636
Liquidity indicators evolution PARTIR SANS GALERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
102.485
33.763
143.665
360.636
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
360.642024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+68 pts over 3 years
In 2024, the liquidity ratio of PARTIR SANS GALERE (360.64) 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.
Positioning of PARTIR SANS GALERE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of PARTIR SANS GALERE is estimated at
52 734 €
(range 20 856€ - 120 243€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
20k€52k€120k€
52 734 €Range: 20 856€ - 120 243€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 525 €
×
3.4x
=52 734 €
Range: 20 856€ - 120 243€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare PARTIR SANS GALERE with other companies in the same sector:
Frequently asked questions about PARTIR SANS GALERE
What is the revenue of PARTIR SANS GALERE ?
The revenue of PARTIR SANS GALERE is not publicly disclosed (confidential accounts filed with INPI).
Is PARTIR SANS GALERE profitable?
Yes, PARTIR SANS GALERE generated a net profit of 16 k€ in 2024.
Where is the headquarters of PARTIR SANS GALERE ?
The headquarters of PARTIR SANS GALERE is located in PARIS (75017), in the department Paris.
Where to find the tax return of PARTIR SANS GALERE ?
The tax return of PARTIR SANS GALERE 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 PARTIR SANS GALERE operate?
PARTIR SANS GALERE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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