Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-08 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: WASQUEHAL (59290), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GESTION PARC AFFICHAGE COMMUNES : revenue, balance sheet and financial ratios
GESTION PARC AFFICHAGE COMMUNES is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in WASQUEHAL (59290),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GESTION PARC AFFICHAGE COMMUNES (SIREN 483494878)
Indicator
2025
2024
2023
2022
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 340 943 €
N/C
N/C
N/C
Net income
188 065 €
195 119 €
208 023 €
49 083 €
35 925 €
57 145 €
56 297 €
72 089 €
EBITDA
N/C
N/C
N/C
N/C
-79 127 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
2.7%
N/C
N/C
N/C
Revenue and income statement
In 2025, GESTION PARC AFFICHAGE COMMUNES generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 188 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 065 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.23%
Financial autonomy (2025)
?
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
50.785%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GESTION PARC AFFICHAGE COMMUNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
2024
2025
Debt ratio
48.882
55.346
46.067
64.725
68.974
50.261
32.799
34.23
Financial autonomy
39.282
44.728
46.516
38.02
39.822
44.52
53.473
50.785
Repayment capacity
None
None
None
-4.882
None
None
None
None
Cash flow / Revenue
None%
None%
None%
-6.982%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.232025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average-5 pts over 3 years
In 2025, the debt ratio of GESTION PARC AFFICHAGE CO... (34.23) 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
50.78%2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Good
In 2025, the financial autonomy of GESTION PARC AFFICHAGE CO... (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
219.944
Liquidity indicators evolution GESTION PARC AFFICHAGE COMMUNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
2023
2024
2025
Liquidity ratio
123.367
146.782
186.475
240.192
267.829
260.319
290.729
219.944
Interest coverage
None
None
None
-8.254
None
None
None
None
Sector positioning
Liquidity ratio
219.942025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Average-10 pts over 3 years
In 2025, the liquidity ratio of GESTION PARC AFFICHAGE CO... (219.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GESTION PARC AFFICHAGE COMMUNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
883 011 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
285
0
0
0
0
Supplier payment term (days)
0
0
0
90
0
0
0
0
Positioning of GESTION PARC AFFICHAGE COMMUNES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 589 776€ to 2 113 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
589k€1038k€2113k€
1 038 302 €Range: 589 776€ - 2 113 797€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare GESTION PARC AFFICHAGE COMMUNES with other companies in the same sector:
Frequently asked questions about GESTION PARC AFFICHAGE COMMUNES
What is the revenue of GESTION PARC AFFICHAGE COMMUNES ?
The revenue of GESTION PARC AFFICHAGE COMMUNES in 2020 is 1.3 M€.
Is GESTION PARC AFFICHAGE COMMUNES profitable?
Yes, GESTION PARC AFFICHAGE COMMUNES generated a net profit of 188 k€ in 2025.
Where is the headquarters of GESTION PARC AFFICHAGE COMMUNES ?
The headquarters of GESTION PARC AFFICHAGE COMMUNES is located in WASQUEHAL (59290), in the department Nord.
Where to find the tax return of GESTION PARC AFFICHAGE COMMUNES ?
The tax return of GESTION PARC AFFICHAGE COMMUNES 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 GESTION PARC AFFICHAGE COMMUNES operate?
GESTION PARC AFFICHAGE COMMUNES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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