LE PARC AUTOS : revenue, balance sheet and financial ratios

LE PARC AUTOS is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2019 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PARC AUTOS (SIREN 483591749)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 3 623 240 € N/C 3 999 275 € 4 447 640 €
Net income -105 343 € 24 260 € 65 230 € 3 886 € 117 372 € 234 765 €
EBITDA N/C N/C 118 315 € N/C 176 787 € 376 426 €
Net margin N/C N/C 1.8% N/C 2.9% 5.3%

Revenue and income statement

In 2024, LE PARC AUTOS records a net loss of 105 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

-105 343 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

65.849%

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

36.345%

Asset age ratio (2024) ?
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

60.8%

Solvency indicators evolution
LE PARC AUTOS

Sector positioning

Debt ratio
65.85 2024
2019
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +33 pts over 3 years

In 2024, the debt ratio of LE PARC AUTOS (65.85) 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
36.34% 2024
2019
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good -16 pts over 3 years

In 2024, the financial autonomy of LE PARC AUTOS (36.3%) 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
7.74 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.07 years
Average

In 2019, the repayment capacity of LE PARC AUTOS (7.74) 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 317.41. 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

317.411

Liquidity indicators evolution
LE PARC AUTOS

Sector positioning

Liquidity ratio
317.41 2024
2019
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good -9 pts over 3 years

In 2024, the liquidity ratio of LE PARC AUTOS (317.41) 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
0.11x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of LE PARC AUTOS (0.1x) 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) 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 AUTOS

Positioning of LE PARC AUTOS 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 AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LE PARC AUTOS

What is the revenue of LE PARC AUTOS ?

The revenue of LE PARC AUTOS in 2019 is 3.6 M€.

Is LE PARC AUTOS profitable?

LE PARC AUTOS recorded a net loss in 2024.

Where is the headquarters of LE PARC AUTOS ?

The headquarters of LE PARC AUTOS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of LE PARC AUTOS ?

The tax return of LE PARC AUTOS 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 AUTOS operate?

LE PARC AUTOS 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.