SIREN : 423012814
WATTS PARISOT is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2020 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 450 422 € | 464 120 € | 167 751 € | 201 442 € |
| Net income | 25 752 € | 104 792 € | 42 115 € | 57 537 € |
| EBITDA | 274 946 € | 143 781 € | 59 562 € | 82 396 € |
| Net margin | 5.7% | 22.6% | 25.1% | 28.6% |
In 2020, WATTS PARISOT achieves revenue of 450 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Slight decline of -3% vs 2019. After deducting consumption (49 k€), gross margin stands at 402 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 61.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
450 422 €
401 587 €
274 946 €
27 774 €
25 752 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.841%
35.746%
48.621%
1.234
49.7%
In 2020, the debt ratio of WATTS PARISOT (121.84) 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 2020, the financial autonomy of WATTS PARISOT (35.8%) 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 2020, the repayment capacity of WATTS PARISOT (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
403.599
0.248
In 2020, the liquidity ratio of WATTS PARISOT (403.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of WATTS PARISOT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 60 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 191 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 371 days of revenue, i.e. 465 k€ to permanently finance. Over 2017-2020, WCR increased by +48%, requiring additional financing.
464 682 €
187 j
127 j
191 j
371 j
Based on 193 transactions of similar company sales in 2020, the value of WATTS PARISOT is estimated at 963 314 € (range 413 428€ - 1 412 327€). With an EBITDA of 274 946€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 WATTS PARISOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WATTS PARISOT in 2020 is 450 k€.
Yes, WATTS PARISOT generated a net profit of 26 k€ in 2020.
The headquarters of WATTS PARISOT is located in VILLEMOUSTAUSSOU (11620), in the department Aude.
The tax return of WATTS PARISOT 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).
WATTS PARISOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.