Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS DU PARC : revenue, balance sheet and financial ratios

SAS DU PARC is a French company founded 33 years ago, specialized in the sector Autres travaux de finition. Based in CHOLET (49300), this company of category PME shows in 2022 a net income positive of 84 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

Financial history - SAS DU PARC (SIREN 391227352)
Indicator 2022 2021
Revenue N/C N/C
Net income 84 067 € 126 256 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAS DU PARC generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 126 k€ -> 84 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.699%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.202%

Solvency indicators evolution
SAS DU PARC

Sector positioning

Debt ratio
19.7 2022
2021
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Average +14 pts over 2 years

In 2022, the debt ratio of SAS DU PARC (19.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.2% 2022
2021
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Good

In 2022, the financial autonomy of SAS DU PARC (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of SAS DU PARC in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of SAS DU PARC is estimated at 173 020 € (range 45 461€ - 554 348€). 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.

Estimated enterprise value 2022
50 tx
45k€ 173k€ 554k€
173 020 € Range: 45 461€ - 554 348€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
84 067 € × 2.1x = 173 021 €
Range: 45 461€ - 554 349€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare SAS DU PARC with other companies in the same sector:

Frequently asked questions about SAS DU PARC

What is the revenue of SAS DU PARC ?

The revenue of SAS DU PARC is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DU PARC profitable?

Yes, SAS DU PARC generated a net profit of 84 k€ in 2022.

Where is the headquarters of SAS DU PARC ?

The headquarters of SAS DU PARC is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of SAS DU PARC ?

The tax return of SAS DU PARC 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).

In which sector does SAS DU PARC operate?

SAS DU PARC operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.