GRAND GARAGE PARKING MOULIN DES PRES : revenue, balance sheet and financial ratios

GRAND GARAGE PARKING MOULIN DES PRES is a French company founded 62 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 226 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

Financial history - GRAND GARAGE PARKING MOULIN DES PRES (SIREN 642028963)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 226 448 € 212 696 € 220 222 € 238 840 € 249 334 € 249 045 € 336 407 €
Net income 38 026 € 4 460 € -727 € 2 610 € 34 351 € 18 217 € 9 237 €
EBITDA 25 754 € 35 951 € 9 254 € 17 192 € 50 835 € 30 220 € 35 915 €
Net margin 16.8% 2.1% -0.3% 1.1% 13.8% 7.3% 2.7%

Revenue and income statement

In 2023, GRAND GARAGE PARKING MOULIN DES PRES achieves revenue of 226 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.5%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 226 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 26 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -28%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

226 448 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

226 448 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 754 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 233 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 026 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.739%

Financial autonomy (2023) ?
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

63.475%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.123%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.655

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
GRAND GARAGE PARKING MOULIN DES PRES

Sector positioning

Debt ratio
13.74 2023
2020
2021
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average

In 2023, the debt ratio of GRAND GARAGE PARKING MOUL... (13.74) 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
63.48% 2023
2020
2021
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good +14 pts over 3 years

In 2023, the financial autonomy of GRAND GARAGE PARKING MOUL... (63.5%) 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.

Repayment capacity
1.66 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average -13 pts over 3 years

In 2023, the repayment capacity of GRAND GARAGE PARKING MOUL... (1.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.99. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

353.988

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.978

Liquidity indicators evolution
GRAND GARAGE PARKING MOULIN DES PRES

Sector positioning

Liquidity ratio
353.99 2023
2020
2021
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good -6 pts over 3 years

In 2023, the liquidity ratio of GRAND GARAGE PARKING MOUL... (353.99) 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.

Interest coverage
6.98x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Good

In 2023, the interest coverage of GRAND GARAGE PARKING MOUL... (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Overall, WCR represents 1315 days of revenue, i.e. 827 k€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.

Operating WCR (2023) ?
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

827 095 €

Customer credit (2023) ?
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

18 j

Supplier credit (2023) ?
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

346 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1315 j

WCR and payment terms evolution
GRAND GARAGE PARKING MOULIN DES PRES

Positioning of GRAND GARAGE PARKING MOULIN DES PRES in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of GRAND GARAGE PARKING MOULIN DES PRES is estimated at 144 182 € (range 48 441€ - 269 463€). With an EBITDA of 25 754€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
48k€ 144k€ 269k€
144 182 € Range: 48 441€ - 269 463€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 754 € × 5.2x
Estimation 132 724 €
33 674€ - 213 266€
Revenue Multiple 30%
226 448 € × 0.51x
Estimation 115 628 €
52 651€ - 264 524€
Net Income Multiple 20%
38 026 € × 5.7x
Estimation 215 659 €
79 048€ - 417 368€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare GRAND GARAGE PARKING MOULIN DES PRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about GRAND GARAGE PARKING MOULIN DES PRES

What is the revenue of GRAND GARAGE PARKING MOULIN DES PRES ?

The revenue of GRAND GARAGE PARKING MOULIN DES PRES in 2023 is 226 k€.

Is GRAND GARAGE PARKING MOULIN DES PRES profitable?

Yes, GRAND GARAGE PARKING MOULIN DES PRES generated a net profit of 38 k€ in 2023.

Where is the headquarters of GRAND GARAGE PARKING MOULIN DES PRES ?

The headquarters of GRAND GARAGE PARKING MOULIN DES PRES is located in PARIS (75013), in the department Paris.

Where to find the tax return of GRAND GARAGE PARKING MOULIN DES PRES ?

The tax return of GRAND GARAGE PARKING MOULIN DES PRES 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 GRAND GARAGE PARKING MOULIN DES PRES operate?

GRAND GARAGE PARKING MOULIN DES PRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.