Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEDRU ROLLIN PARKING : revenue, balance sheet and financial ratios

LEDRU ROLLIN PARKING is a French company founded 61 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 790 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

Financial history - LEDRU ROLLIN PARKING (SIREN 652058827)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 789 989 € N/C N/C N/C N/C
Net income 52 704 € 116 529 € 43 994 € 164 090 € 192 237 € 203 413 €
EBITDA N/C 169 135 € N/C N/C N/C N/C
Net margin N/C 14.8% N/C N/C N/C N/C

Revenue and income statement

In 2023, LEDRU ROLLIN PARKING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 203 k€ -> 53 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 704 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.108%

Financial autonomy (2023) ?
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

19.617%

Asset age ratio (2023) ?
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

11.4%

Solvency indicators evolution
LEDRU ROLLIN PARKING

Sector positioning

Debt ratio
20.11 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average +7 pts over 3 years

In 2023, the debt ratio of LEDRU ROLLIN PARKING (20.11) 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
19.62% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average -18 pts over 3 years

In 2023, the financial autonomy of LEDRU ROLLIN PARKING (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of LEDRU ROLLIN PARKING (0.23) 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 169.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

169.68

Liquidity indicators evolution
LEDRU ROLLIN PARKING

Sector positioning

Liquidity ratio
169.68 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good -22 pts over 3 years

In 2023, the liquidity ratio of LEDRU ROLLIN PARKING (169.68) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Average

In 2022, the interest coverage of LEDRU ROLLIN PARKING (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LEDRU ROLLIN PARKING

Positioning of LEDRU ROLLIN PARKING in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 29 020€ to 147 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 63k€ 147k€
63 833 € Range: 29 020€ - 147 843€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare LEDRU ROLLIN PARKING with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about LEDRU ROLLIN PARKING

What is the revenue of LEDRU ROLLIN PARKING ?

The revenue of LEDRU ROLLIN PARKING in 2022 is 790 k€.

Is LEDRU ROLLIN PARKING profitable?

Yes, LEDRU ROLLIN PARKING generated a net profit of 53 k€ in 2023.

Where is the headquarters of LEDRU ROLLIN PARKING ?

The headquarters of LEDRU ROLLIN PARKING is located in PARIS (75011), in the department Paris.

Where to find the tax return of LEDRU ROLLIN PARKING ?

The tax return of LEDRU ROLLIN 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).

In which sector does LEDRU ROLLIN PARKING operate?

LEDRU ROLLIN PARKING 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.