SIREN : 763201092
PARUTTO SAS is a French company founded 63 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MIRIBEL (01700), this company of category PME shows in 2019 a revenue of 4.5 M€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 461 072 € | 3 744 890 € | 3 913 317 € | 5 087 999 € |
| Net income | 30 293 € | 47 855 € | -261 774 € | -234 305 € | -91 522 € | -192 341 € |
| EBITDA | N/C | N/C | -328 383 € | -522 236 € | -187 208 € | -259 688 € |
| Net margin | N/C | N/C | -5.9% | -6.3% | -2.3% | -3.8% |
In 2024, PARUTTO SAS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
284.767%
3.008%
10.9%
In 2024, the debt ratio of PARUTTO SAS (284.77) 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 PARUTTO SAS (3.0%) 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 2019, the repayment capacity of PARUTTO SAS (-0.55) 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 135.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.801
In 2024, the liquidity ratio of PARUTTO SAS (135.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PARUTTO SAS (-1.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 78 020€ to 258 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PARUTTO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PARUTTO SAS in 2019 is 4.5 M€.
Yes, PARUTTO SAS generated a net profit of 30 k€ in 2024.
The headquarters of PARUTTO SAS is located in MIRIBEL (01700), in the department Ain.
The tax return of PARUTTO SAS 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).
PARUTTO SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.