PARC LOGISTIQUE SAS : revenue, balance sheet and financial ratios

PARC LOGISTIQUE SAS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PARC LOGISTIQUE SAS (SIREN 495390932)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017
Revenue N/C 2 802 483 € 2 472 682 € 2 904 361 € 3 042 078 € 1 467 871 € 2 407 550 € 2 219 146 € 2 309 254 €
Net income 588 109 € 338 158 € 420 994 € 730 932 € -1 099 403 € -1 288 725 € -622 908 € -414 424 € -1 124 922 €
EBITDA N/C 1 811 388 € 1 444 505 € 2 204 040 € 2 179 247 € 226 911 € 1 541 281 € 1 758 380 € 1 889 427 €
Net margin N/C 12.1% 17.0% 25.2% -36.1% -87.8% -25.9% -18.7% -48.7%

Revenue and income statement

In 2024, PARC LOGISTIQUE SAS generates positive net income of 588 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

588 109 €

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Chart evolution

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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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

208.666%

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

31.652%

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

34.7%

Solvency indicators evolution
PARC LOGISTIQUE SAS

Sector positioning

Debt ratio
208.67 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of PARC LOGISTIQUE SAS (208.67) 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
31.65% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +12 pts over 3 years

In 2024, the financial autonomy of PARC LOGISTIQUE SAS (31.6%) 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
8.57 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of PARC LOGISTIQUE SAS (8.57) 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 178.08. 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

178.084

Liquidity indicators evolution
PARC LOGISTIQUE SAS

Sector positioning

Liquidity ratio
178.08 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -7 pts over 3 years

In 2024, the liquidity ratio of PARC LOGISTIQUE SAS (178.08) 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.

Interest coverage
23.37x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of PARC LOGISTIQUE SAS (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
PARC LOGISTIQUE SAS

Positioning of PARC LOGISTIQUE SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PARC LOGISTIQUE SAS is estimated at 4 007 569 € (range 1 204 948€ - 7 271 043€). 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.

Estimated enterprise value 2024
169 transactions
1204k€ 4007k€ 7271k€
4 007 569 € Range: 1 204 948€ - 7 271 043€
NAF 5 année 2024

Valuation method used

Net Income Multiple
588 109 € × 6.8x = 4 007 569 €
Range: 1 204 949€ - 7 271 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare PARC LOGISTIQUE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PARC LOGISTIQUE SAS

What is the revenue of PARC LOGISTIQUE SAS ?

The revenue of PARC LOGISTIQUE SAS in 2023 is 2.8 M€.

Is PARC LOGISTIQUE SAS profitable?

Yes, PARC LOGISTIQUE SAS generated a net profit of 588 k€ in 2024.

Where is the headquarters of PARC LOGISTIQUE SAS ?

The headquarters of PARC LOGISTIQUE SAS is located in PARIS (75016), in the department Paris.

Where to find the tax return of PARC LOGISTIQUE SAS ?

The tax return of PARC LOGISTIQUE SAS 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 PARC LOGISTIQUE SAS operate?

PARC LOGISTIQUE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.