SIREN : 692051113
INTERPARKING FRANCE is a French company founded 57 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 32.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 238 430 € | 31 960 025 € | 24 737 806 € | 22 015 525 € | 30 043 978 € | 28 245 374 € | 26 783 172 € | 25 817 051 € |
| Net income | -4 140 004 € | 1 590 665 € | 1 846 715 € | -2 682 055 € | 5 549 173 € | 1 042 373 € | 6 025 590 € | 6 912 926 € |
| EBITDA | 10 129 864 € | 10 698 465 € | 8 781 667 € | 6 651 642 € | 12 345 121 € | 10 802 575 € | 15 320 373 € | 14 973 477 € |
| Net margin | -12.8% | 5.0% | 7.5% | -12.2% | 18.5% | 3.7% | 22.5% | 26.8% |
In 2024, INTERPARKING FRANCE achieves revenue of 32.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 32.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.1 M€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.1 M€ (-12.8% of revenue), which will impact equity.
32 238 430 €
32 238 430 €
10 129 864 €
887 293 €
-4 140 004 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
342.364%
19.117%
15.819%
25.545
61.3%
In 2024, the debt ratio of INTERPARKING FRANCE (342.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTERPARKING FRANCE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTERPARKING FRANCE (25.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.79. 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 90.9x. Operating income very largely covers interest expenses: high safety margin.
199.795
90.919
In 2024, the liquidity ratio of INTERPARKING FRANCE (199.79) 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.
In 2024, the interest coverage of INTERPARKING FRANCE (90.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 30.7 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
30 656 813 €
102 j
179 j
0 j
342 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 131 613€ to 34 869 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INTERPARKING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of INTERPARKING FRANCE in 2024 is 32.2 M€.
INTERPARKING FRANCE recorded a net loss in 2024.
The headquarters of INTERPARKING FRANCE is located in PARIS (75009), in the department Paris.
The tax return of INTERPARKING FRANCE 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).
INTERPARKING FRANCE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.