SIREN : 810262675
EASTERN PARK AUTOS is a French company founded 11 years ago, specialized in the sector Contrôle technique automobile. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2019 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 370 436 € | 312 450 € | 205 248 € | 158 189 € |
| Net income | 90 497 € | 46 288 € | 40 642 € | 21 483 € |
| EBITDA | 124 988 € | 60 997 € | 53 434 € | 28 453 € |
| Net margin | 24.4% | 14.8% | 19.8% | 13.6% |
In 2019, EASTERN PARK AUTOS achieves revenue of 370 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2018, growth of +19% (312 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 90 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
370 436 €
370 436 €
124 988 €
119 473 €
90 497 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.319%
72.929%
26.106%
0.19
69.3%
In 2019, the debt ratio of EASTERN PARK AUTOS (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EASTERN PARK AUTOS (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of EASTERN PARK AUTOS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.05. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
290.048
0.457
In 2019, the liquidity ratio of EASTERN PARK AUTOS (290.05) 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 2019, the interest coverage of EASTERN PARK AUTOS (0.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-1484%), freeing up cash.
-45 660 €
0 j
30 j
0 j
-44 j
Based on 60 transactions of similar company sales
in 2019,
the value of EASTERN PARK AUTOS is estimated at
181 548 €
(range 75 617€ - 340 656€).
With an EBITDA of 124 988€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 EASTERN PARK AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of EASTERN PARK AUTOS in 2019 is 370 k€.
Yes, EASTERN PARK AUTOS generated a net profit of 90 k€ in 2019.
The headquarters of EASTERN PARK AUTOS is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of EASTERN PARK AUTOS 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).
EASTERN PARK AUTOS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.