Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
EVEN PARC AUTOMOBILES : revenue, balance sheet and financial ratios
EVEN PARC AUTOMOBILES is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2022 a revenue of 10.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVEN PARC AUTOMOBILES (SIREN 507501278)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
10 541 911 €
N/C
N/C
N/C
N/C
N/C
1 934 475 €
Net income
53 717 €
-51 985 €
102 614 €
19 839 €
63 890 €
101 257 €
144 861 €
82 221 €
50 888 €
EBITDA
N/C
N/C
171 635 €
N/C
N/C
N/C
N/C
N/C
59 990 €
Net margin
N/C
N/C
1.0%
N/C
N/C
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2024, EVEN PARC AUTOMOBILES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 54 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
53 717 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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
334.644%
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
20.307%
Solvency indicators evolution EVEN PARC AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
101.912
156.714
257.402
286.593
349.085
322.886
301.476
281.499
334.644
Financial autonomy
30.234
27.504
20.152
19.574
17.468
18.6
22.572
22.701
20.307
Repayment capacity
3.166
None
None
None
None
None
17.642
None
None
Cash flow / Revenue
2.471%
None%
None%
None%
None%
None%
1.08%
None%
None%
Sector positioning
Debt ratio
334.642024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of EVEN PARC AUTOMOBILES (334.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.31%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of EVEN PARC AUTOMOBILES (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
17.64 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of EVEN PARC AUTOMOBILES (17.64) 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.
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 EVEN PARC AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-75 328 €
0 €
0 €
0 €
0 €
0 €
-98 883 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
6
0
0
Positioning of EVEN PARC AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of EVEN PARC AUTOMOBILES is estimated at
140 137 €
(range 75 602€ - 445 054€).
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.
Estimated enterprise value2024
148 transactions
75k€140k€445k€
140 137 €Range: 75 602€ - 445 054€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 717 €
×
2.6x
=140 137 €
Range: 75 602€ - 445 055€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare EVEN PARC AUTOMOBILES with other companies in the same sector:
Frequently asked questions about EVEN PARC AUTOMOBILES
What is the revenue of EVEN PARC AUTOMOBILES ?
The revenue of EVEN PARC AUTOMOBILES in 2022 is 10.5 M€.
Is EVEN PARC AUTOMOBILES profitable?
Yes, EVEN PARC AUTOMOBILES generated a net profit of 54 k€ in 2024.
Where is the headquarters of EVEN PARC AUTOMOBILES ?
The headquarters of EVEN PARC AUTOMOBILES is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of EVEN PARC AUTOMOBILES ?
The tax return of EVEN PARC AUTOMOBILES 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 EVEN PARC AUTOMOBILES operate?
EVEN PARC AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart