SIREN : 795209808
PARTITION SERVICES is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 957 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 | 956 563 € | 1 075 681 € | 1 329 368 € | 1 011 193 € | 801 498 € | 828 655 € |
| Net income | 379 356 € | 460 844 € | 590 352 € | 451 595 € | 284 085 € | 335 783 € |
| EBITDA | 510 150 € | 633 121 € | 826 451 € | 623 245 € | 399 970 € | 488 527 € |
| Net margin | 39.7% | 42.8% | 44.4% | 44.7% | 35.4% | 40.5% |
In 2021, PARTITION SERVICES achieves revenue of 957 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 957 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 510 k€, representing 53.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -19%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
956 563 €
956 563 €
510 150 €
510 151 €
379 356 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.751%
68.935%
39.596%
0.345
In 2021, the debt ratio of PARTITION SERVICES (33.75) 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 2021, the financial autonomy of PARTITION SERVICES (68.9%) 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.
In 2021, the repayment capacity of PARTITION SERVICES (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1269.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.786
0.0
In 2021, the liquidity ratio of PARTITION SERVICES (1269.79) 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 PARTITION SERVICES (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
182 732 €
64 j
146 j
0 j
69 j
Based on 264 transactions of similar company sales (all years), the value of PARTITION SERVICES is estimated at 815 247 € (range 270 710€ - 1 580 137€). With an EBITDA of 510 150€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 PARTITION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PARTITION SERVICES in 2021 is 957 k€.
Yes, PARTITION SERVICES generated a net profit of 379 k€ in 2021.
The headquarters of PARTITION SERVICES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of PARTITION 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).
PARTITION SERVICES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.