Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-15 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE LOROUX-BOTTEREAU (44430), Loire-Atlantique
LE PARC AUTO : revenue, balance sheet and financial ratios
LE PARC AUTO is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE LOROUX-BOTTEREAU (44430),
this company of category PME
shows in 2017 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PARC AUTO (SIREN 528655434)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 716 702 €
3 128 330 €
Net income
-87 693 €
15 451 €
27 238 €
22 007 €
-108 862 €
16 323 €
17 249 €
55 790 €
36 949 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
116 028 €
108 672 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.5%
1.2%
Revenue and income statement
In 2024, LE PARC AUTO records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-87 693 €
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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 -5912%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-5911.637%
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
-1.018%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
341.274
183.0
181.54
124.184
361.062
236.94
217.87
156.618
-5911.637
Financial autonomy
15.456
24.202
27.494
33.251
13.825
21.035
24.899
26.521
-1.018
Repayment capacity
3.195
3.463
None
None
None
None
None
None
None
Cash flow / Revenue
3.686%
2.326%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-5911.642024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent-50 pts over 3 years
In 2024, the debt ratio of LE PARC AUTO (-5911.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.02%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average-16 pts over 3 years
In 2024, the financial autonomy of LE PARC AUTO (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
216.366
Liquidity indicators evolution LE PARC AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
301.573
317.466
442.164
378.421
269.679
341.216
419.402
283.302
216.366
Interest coverage
1.804
1.756
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.372024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good-23 pts over 3 years
In 2024, the liquidity ratio of LE PARC AUTO (216.37) 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.
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 LE PARC AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
478 228 €
464 142 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
44
0
0
0
0
0
0
0
Customer payment term (days)
7
6
0
0
0
0
0
0
0
Supplier payment term (days)
12
12
0
0
0
0
0
0
0
Positioning of LE PARC AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare LE PARC AUTO with other companies in the same sector:
The headquarters of LE PARC AUTO is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
Where to find the tax return of LE PARC AUTO ?
The tax return of LE PARC AUTO 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 LE PARC AUTO operate?
LE PARC AUTO 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
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