SIREN : 479875445
LE PARC DES VERGERS is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 14 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 388 € | 3 776 600 € | 1 833 430 € | N/C | N/C | N/C | N/C | N/C | 5 236 € | 4 809 € |
| Net income | 39 900 € | 1 058 002 € | 850 875 € | 379 198 € | -5 087 € | 2 081 601 € | -20 556 € | -1 102 241 € | 537 368 € | 977 740 € |
| EBITDA | 48 290 € | 1 386 164 € | 939 818 € | N/C | -10 587 € | -6 866 € | 5 062 € | 1 356 € | -14 116 € | -3 743 € |
| Net margin | 277.3% | 28.0% | 46.4% | N/C | N/C | N/C | N/C | N/C | 10262.9% | 20331.5% |
In 2025, LE PARC DES VERGERS achieves revenue of 14 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -100% vs 2024. After deducting consumption (0 €), gross margin stands at 14 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 48 k€, representing 335.6% of revenue. Positive scissor effect: EBITDA margin improves by +298.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 277.3% of revenue. This profit can be retained or distributed to shareholders.
14 388 €
14 388 €
48 290 €
48 309 €
39 900 €
335.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 277.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.008%
46.962%
277.314%
11.729
In 2025, the debt ratio of LE PARC DES VERGERS (24.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE PARC DES VERGERS (47.0%) 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.
In 2025, the repayment capacity of LE PARC DES VERGERS (11.73) 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 1777.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1777.333
0.0
In 2025, the liquidity ratio of LE PARC DES VERGERS (1777.33) 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 2025, the interest coverage of LE PARC DES VERGERS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Inventory turnover is 68026 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92209 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2025, WCR increased by +117%, requiring additional financing.
3 685 292 €
0 j
191 j
68026 j
92209 j
Based on 80 transactions of similar company sales
(all years),
the value of LE PARC DES VERGERS is estimated at
44 174 €
(range 16 260€ - 128 216€).
With an EBITDA of 48 290€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LE PARC DES VERGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE PARC DES VERGERS in 2025 is 14 k€.
Yes, LE PARC DES VERGERS generated a net profit of 40 k€ in 2025.
The headquarters of LE PARC DES VERGERS is located in LILLE (59800), in the department Nord.
The tax return of LE PARC DES VERGERS 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).
LE PARC DES VERGERS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.