SIREN : 652058827
LEDRU ROLLIN PARKING is a French company founded 61 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 790 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
| Kennzahl | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 789 989 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 52 704 € | 116 529 € | 43 994 € | 164 090 € | 192 237 € | 203 413 € |
| EBITDA | N/C | 169 135 € | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | 14.8% | N/C | N/C | N/C | N/C |
In 2023, LEDRU ROLLIN PARKING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 203 k€ -> 53 k€.
52 704 €
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.108%
19.617%
11.4%
In 2023, the debt ratio of LEDRU ROLLIN PARKING (20.11) 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 LEDRU ROLLIN PARKING (19.6%) 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 2022, the repayment capacity of LEDRU ROLLIN PARKING (0.23) 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 169.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.68
In 2023, the liquidity ratio of LEDRU ROLLIN PARKING (169.68) 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 2022, the interest coverage of LEDRU ROLLIN PARKING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (26 transactions). This range of 29 020€ to 147 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LEDRU ROLLIN PARKING with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of LEDRU ROLLIN PARKING in 2022 is 790 k€.
Yes, LEDRU ROLLIN PARKING generated a net profit of 53 k€ in 2023.
The headquarters of LEDRU ROLLIN PARKING is located in PARIS (75011), in the department Paris.
The tax return of LEDRU ROLLIN PARKING 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).
LEDRU ROLLIN PARKING operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.