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TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA : revenue, balance sheet and financial ratios

TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA is a French company founded 55 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in PERTUIS (84120), this company of category PME shows in 2016 a revenue of 1.9 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

Financial history - TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA (SIREN 712621192)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 1 922 500 €
Net income -744 272 € 35 172 € 293 052 € 280 813 € 365 937 € 149 399 €
EBITDA N/C N/C N/C N/C N/C 236 978 €
Net margin N/C N/C N/C N/C N/C 7.8%

Revenue and income statement

In 2024, TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA records a net loss of 744 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-744 272 €

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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 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.371%

Financial autonomy (2024) ?
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

35.425%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA

Sector positioning

Debt ratio
2.37 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Excellent

In 2024, the debt ratio of TRAITEMENT RATIONNEL DES ... (2.37) 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.

Financial autonomy
35.42% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good -26 pts over 3 years

In 2024, the financial autonomy of TRAITEMENT RATIONNEL DES ... (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

463.899

Liquidity indicators evolution
TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA

Sector positioning

Liquidity ratio
463.9 2024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Excellent

In 2024, the liquidity ratio of TRAITEMENT RATIONNEL DES ... (463.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA

Positioning of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA

What is the revenue of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA ?

The revenue of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA in 2016 is 1.9 M€.

Is TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA profitable?

TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA recorded a net loss in 2024.

Where is the headquarters of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA ?

The headquarters of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA ?

The tax return of TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA 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 TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA operate?

TRAITEMENT RATIONNEL DES MATIERES ORGANIQUES PAROLA operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.