SIREN : 493843254
FRANCE PARKING is a French company founded 19 years ago, specialized in the sector Construction de routes et autoroutes. Based in LONGUEIL-SAINTE-MARIE (60126), this company of category PME shows in 2024 a revenue of 797 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 126 € | 868 323 € | 849 734 € | 798 707 € | 795 580 € | 672 585 € | 671 862 € | 445 856 € |
| Net income | 9 061 € | -1 649 € | 6 326 € | 51 133 € | 94 631 € | 49 525 € | 137 827 € | 55 583 € |
| EBITDA | 19 024 € | 7 938 € | 17 370 € | 75 539 € | 138 276 € | 71 637 € | 164 856 € | 78 397 € |
| Net margin | 1.1% | -0.2% | 0.7% | 6.4% | 11.9% | 7.4% | 20.5% | 12.5% |
In 2024, FRANCE PARKING achieves revenue of 797 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -8% vs 2023. After deducting consumption (413 k€), gross margin stands at 384 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
797 126 €
384 333 €
19 024 €
6 957 €
9 061 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.639%
71.428%
2.668%
0.898
9.6%
In 2024, the debt ratio of FRANCE PARKING (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE PARKING (71.4%) 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 2024, the repayment capacity of FRANCE PARKING (0.90) 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 368.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.899
0.0
In 2024, the liquidity ratio of FRANCE PARKING (368.90) 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.
In 2024, the interest coverage of FRANCE 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. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 232 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
512 696 €
137 j
116 j
6 j
232 j
Based on 67 transactions of similar company sales
(all years),
the value of FRANCE PARKING is estimated at
38 171 €
(range 24 326€ - 89 138€).
With an EBITDA of 19 024€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 FRANCE PARKING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of FRANCE PARKING in 2024 is 797 k€.
Yes, FRANCE PARKING generated a net profit of 9 k€ in 2024.
The headquarters of FRANCE PARKING is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.
The tax return of FRANCE 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).
FRANCE 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.