SIREN : 432832491
SRC-PARQUET is a French company founded 25 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in GIVRY (71640), this company of category PME shows in 2017 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 443 161 € | 4 252 159 € |
| Net income | 62 522 € | 21 646 € | 15 095 € | 77 329 € | 45 525 € | 73 585 € |
| EBITDA | N/C | N/C | N/C | N/C | 55 997 € | 132 993 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 1.7% |
In 2024, SRC-PARQUET generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 63 k€.
62 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.667%
54.169%
12.7%
In 2024, the debt ratio of SRC-PARQUET (53.67) 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 SRC-PARQUET (54.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.284
In 2024, the liquidity ratio of SRC-PARQUET (265.28) 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.
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 (34 transactions). This range of 65 495€ to 239 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SRC-PARQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SRC-PARQUET in 2017 is 4.4 M€.
Yes, SRC-PARQUET generated a net profit of 63 k€ in 2024.
The headquarters of SRC-PARQUET is located in GIVRY (71640), in the department Saone-et-Loire.
The tax return of SRC-PARQUET 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).
SRC-PARQUET operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.