SIREN : 793235912
LE PARKING is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in POISY (74330), this company of category PME shows in 2025 a revenue of 977 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 977 202 € | 1 029 296 € | 1 072 441 € | N/C | 945 977 € | 906 215 € |
| Net income | 58 951 € | 65 907 € | -101 905 € | 72 638 € | 120 022 € | 101 696 € |
| EBITDA | 144 513 € | 164 381 € | -13 164 € | N/C | 229 497 € | 217 896 € |
| Net margin | 6.0% | 6.4% | -9.5% | N/C | 12.7% | 11.2% |
In 2025, LE PARKING achieves revenue of 977 k€. Revenue is growing positively over 6 years (CAGR: +0.9%). Slight decline of -5% vs 2024. After deducting consumption (136 k€), gross margin stands at 841 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
977 202 €
841 196 €
144 513 €
60 298 €
58 951 €
14.8%
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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.701%
74.125%
10.293%
0.798
26.7%
In 2025, the debt ratio of LE PARKING (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE PARKING (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LE PARKING (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.66. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
98.663
0.931
In 2025, the liquidity ratio of LE PARKING (98.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LE PARKING (0.9x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2017-2025, WCR increased by +48%, requiring additional financing.
-17 893 €
0 j
40 j
10 j
-7 j
Based on 114 transactions of similar company sales (all years), the value of LE PARKING is estimated at 671 110 € (range 363 937€ - 1 152 934€). With an EBITDA of 144 513€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 PARKING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LE PARKING in 2025 is 977 k€.
Yes, LE PARKING generated a net profit of 59 k€ in 2025.
The headquarters of LE PARKING is located in POISY (74330), in the department Haute-Savoie.
The tax return of LE PARKING 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 PARKING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.