SIREN : 790303721
SINGER PARQUETS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRIESBACH-AU-VAL (68140), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 458 390 € | 2 626 059 € | 2 534 443 € | 2 621 282 € | 2 347 827 € | 2 073 080 € | 2 793 307 € |
| Net income | 68 156 € | 211 995 € | 112 057 € | 97 422 € | 60 380 € | 73 476 € | 129 203 € |
| EBITDA | 110 002 € | 370 698 € | 199 832 € | 162 498 € | 102 779 € | 129 454 € | 192 630 € |
| Net margin | 2.8% | 8.1% | 4.4% | 3.7% | 2.6% | 3.5% | 4.6% |
In 2023, SINGER PARQUETS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -6% vs 2021. After deducting consumption (950 k€), gross margin stands at 1.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -70%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 458 390 €
1 508 753 €
110 002 €
88 057 €
68 156 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
162.085%
21.883%
3.104%
4.936
25.4%
In 2023, the debt ratio of SINGER PARQUETS (162.09) 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 2023, the financial autonomy of SINGER PARQUETS (21.9%) 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 2023, the repayment capacity of SINGER PARQUETS (4.94) 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 204.95. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
204.953
5.591
In 2023, the liquidity ratio of SINGER PARQUETS (204.95) 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 2023, the interest coverage of SINGER PARQUETS (5.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 40 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 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 553 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
553 015 €
65 j
25 j
43 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 199€ to 423 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SINGER PARQUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SINGER PARQUETS in 2023 is 2.5 M€.
Yes, SINGER PARQUETS generated a net profit of 68 k€ in 2023.
The headquarters of SINGER PARQUETS is located in GRIESBACH-AU-VAL (68140), in the department Haut-Rhin.
The tax return of SINGER PARQUETS 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).
SINGER PARQUETS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.