Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: FUVEAU (13710), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTRETIEN MARQUAGE PARKING : revenue, balance sheet and financial ratios
ENTRETIEN MARQUAGE PARKING is a French company
founded 36 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in FUVEAU (13710),
this company of category PME
shows in 2016 a revenue of 765 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTRETIEN MARQUAGE PARKING (SIREN 352108021)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
764 970 €
Net income
32 639 €
24 167 €
22 998 €
47 618 €
-35 026 €
5 239 €
8 519 €
26 318 €
81 170 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
114 409 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.6%
Revenue and income statement
In 2024, ENTRETIEN MARQUAGE PARKING generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 639 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.312%
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
67.895%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.906
2.43
12.066
7.22
76.113
23.285
19.473
14.262
12.312
Financial autonomy
70.768
74.645
72.355
77.533
44.841
63.636
67.95
69.275
67.895
Repayment capacity
0.182
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.066%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.312024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good
In 2024, the debt ratio of ENTRETIEN MARQUAGE PARKING (12.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.89%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of ENTRETIEN MARQUAGE PARKING (67.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.08. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
355.122
396.025
449.432
502.529
418.488
382.029
448.123
415.687
473.083
Interest coverage
0.489
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
473.082024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent
In 2024, the liquidity ratio of ENTRETIEN MARQUAGE PARKING (473.08) 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 ENTRETIEN MARQUAGE PARKING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
271 128 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
116
0
0
0
0
0
0
0
0
Supplier payment term (days)
80
0
0
0
0
0
0
0
0
Positioning of ENTRETIEN MARQUAGE PARKING in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of ENTRETIEN MARQUAGE PARKING is estimated at
10 138 €
(range 5 032€ - 56 387€).
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.
Estimated enterprise value2024
67 tx
5k€10k€56k€
10 138 €Range: 5 032€ - 56 387€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 639 €
×
0.3x
=10 138 €
Range: 5 033€ - 56 387€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de routes et autoroutes)
Compare ENTRETIEN MARQUAGE PARKING with other companies in the same sector:
Frequently asked questions about ENTRETIEN MARQUAGE PARKING
What is the revenue of ENTRETIEN MARQUAGE PARKING ?
The revenue of ENTRETIEN MARQUAGE PARKING in 2016 is 765 k€.
Is ENTRETIEN MARQUAGE PARKING profitable?
Yes, ENTRETIEN MARQUAGE PARKING generated a net profit of 33 k€ in 2024.
Where is the headquarters of ENTRETIEN MARQUAGE PARKING ?
The headquarters of ENTRETIEN MARQUAGE PARKING is located in FUVEAU (13710), in the department Bouches-du-Rhone.
Where to find the tax return of ENTRETIEN MARQUAGE PARKING ?
The tax return of ENTRETIEN MARQUAGE 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).
In which sector does ENTRETIEN MARQUAGE PARKING operate?
ENTRETIEN MARQUAGE PARKING operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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