SIREN : 086380706
PARTS EUROPE is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in ARCUEIL (94110), this company of category GE shows in 2017 a revenue of 7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 600 € | 1 811 629 € |
| Net income | -43 633 970 € | -25 883 369 € | -31 562 551 € | -42 120 137 € | -38 846 315 € | -28 955 249 € | -21 177 738 € | -8 724 722 € | -16 270 727 € |
| EBITDA | -3 061 462 € | -2 469 026 € | -2 079 435 € | -13 083 463 € | -9 946 011 € | -7 190 915 € | -6 732 631 € | -2 936 213 € | -12 163 588 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -132192.8% | -898.1% |
In 2024, PARTS EUROPE records a net loss of 43.6 M€. This deficit will reduce equity on the balance sheet.
-3 061 462 €
-3 136 838 €
-43 633 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 2316%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2316.118%
4.127%
-41.591
In 2024, the debt ratio of PARTS EUROPE (2316.12) 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 2024, the financial autonomy of PARTS EUROPE (4.1%) 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 2024, the repayment capacity of PARTS EUROPE (-41.59) 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 3332.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3332.663
-2979.043
In 2024, the liquidity ratio of PARTS EUROPE (3332.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARTS EUROPE (-2979.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Compare PARTS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARTS EUROPE in 2017 is 7 k€.
PARTS EUROPE recorded a net loss in 2024.
The headquarters of PARTS EUROPE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of PARTS EUROPE 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).
PARTS EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.