SIREN : 489497008
PARTSON INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 673 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 672 661 € | 760 947 € | 814 941 € | 385 321 € | 277 803 € | 207 052 € |
| Net income | 111 207 € | -964 751 € | 207 083 € | 16 078 € | 287 084 € | 77 966 € |
| EBITDA | 62 535 € | 7 637 € | -1 815 € | -49 694 € | -48 970 € | -39 653 € |
| Net margin | 16.5% | -126.8% | 25.4% | 4.2% | 103.3% | 37.7% |
In 2024, PARTSON INTERNATIONAL achieves revenue of 673 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 673 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 63 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
672 661 €
672 661 €
62 535 €
107 218 €
111 207 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -667%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-666.567%
-11.396%
9.852%
8.451
89.1%
In 2024, the debt ratio of PARTSON INTERNATIONAL (-666.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARTSON INTERNATIONAL (-11.4%) 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 PARTSON INTERNATIONAL (8.45) 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 214.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
214.315
0.736
In 2024, the liquidity ratio of PARTSON INTERNATIONAL (214.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARTSON INTERNATIONAL (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 319 k€ to permanently finance. Over 2018-2024, WCR increased by +231%, requiring additional financing.
319 413 €
194 j
247 j
0 j
171 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARTSON INTERNATIONAL is estimated at
302 489 €
(range 120 221€ - 567 925€).
With an EBITDA of 62 535€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTSON INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARTSON INTERNATIONAL in 2024 is 673 k€.
Yes, PARTSON INTERNATIONAL generated a net profit of 111 k€ in 2024.
The headquarters of PARTSON INTERNATIONAL is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of PARTSON INTERNATIONAL 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).
PARTSON INTERNATIONAL 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.