SIREN : 395065857
SARL PARET is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARCUEIL (94110), this company of category PME shows in 2025 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 268 € | 74 632 € | 76 977 € | 64 318 € | 64 840 € | 64 213 € | 64 434 € | 72 161 € | 94 964 € |
| Net income | 1 € | 2 € | 1 € | 4 € | 2 € | 3 € | 0 € | 3 € | 2 € |
| EBITDA | 11 € | -183 € | -187 € | -6 € | 40 € | 174 € | -46 € | N/C | 2 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2025, SARL PARET achieves revenue of 63 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -15% vs 2024. After deducting consumption (10 k€), gross margin stands at 53 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
63 268 €
53 196 €
11 €
1 €
1 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17091.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.793%
33.373%
0.002%
17091.0
In 2025, the debt ratio of SARL PARET (57.79) 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 2025, the financial autonomy of SARL PARET (33.4%) 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 2025, the repayment capacity of SARL PARET (17091.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.477
0.0
In 2025, the liquidity ratio of SARL PARET (208.48) 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 2025, the interest coverage of SARL PARET (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: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 278 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 265 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2025, WCR increased by +385%, requiring additional financing.
46 645 €
372 j
94 j
7 j
265 j
Based on 283 transactions of similar company sales (all years), the value of SARL PARET is estimated at 3 412 € (range 2 058€ - 6 642€). With an EBITDA of 11€, the sector multiple of 1.0x 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 283 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 PARET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL PARET in 2025 is 63 k€.
Yes, SARL PARET generated a net profit of 1€ in 2025.
The headquarters of SARL PARET is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of SARL PARET 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 PARET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.