SIREN : 433445525
SARL GENERAL PARX is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2018 a revenue of 161 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 160 702 € | 175 372 € | 205 441 € |
| Net income | 11 575 € | 11 208 € | 1 313 € |
| EBITDA | 11 814 € | 13 545 € | 7 638 € |
| Net margin | 7.2% | 6.4% | 0.6% |
In 2018, SARL GENERAL PARX achieves revenue of 161 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.6%). Slight decline of -8% vs 2017. After deducting consumption (29 k€), gross margin stands at 132 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
160 702 €
131 698 €
11 814 €
12 671 €
11 575 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.476%
77.165%
8.212%
0.234
3.9%
In 2018, the debt ratio of SARL GENERAL PARX (2.48) 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 2018, the financial autonomy of SARL GENERAL PARX (77.2%) 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 2018, the repayment capacity of SARL GENERAL PARX (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.11. 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 4.4x. Financial charges are adequately covered by operations.
389.108
4.41
In 2018, the liquidity ratio of SARL GENERAL PARX (389.11) 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 2018, the interest coverage of SARL GENERAL PARX (4.4x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 194 days of revenue, i.e. 87 k€ to permanently finance.
86 750 €
143 j
27 j
80 j
194 j
Based on 125 transactions of similar company sales (all years), the value of SARL GENERAL PARX is estimated at 40 840 € (range 16 258€ - 70 757€). With an EBITDA of 11 814€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SARL GENERAL PARX with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL GENERAL PARX in 2018 is 161 k€.
Yes, SARL GENERAL PARX generated a net profit of 12 k€ in 2018.
The headquarters of SARL GENERAL PARX is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of SARL GENERAL PARX 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).
SARL GENERAL PARX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.