SIREN : 408543767
PARCS AUTO LOUVAIN is a French company founded 29 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 019 166 € | 953 715 € | 675 158 € | 663 731 € | 722 753 € | 1 010 939 € | 953 676 € | 977 804 € | 930 591 € |
| Net income | -16 672 € | 43 298 € | -13 882 € | 20 933 € | 30 286 € | 80 317 € | -160 141 € | -15 585 € | 2 125 € |
| EBITDA | 55 033 € | 128 316 € | 85 356 € | 119 268 € | 146 937 € | 197 315 € | -29 840 € | 96 993 € | 106 536 € |
| Net margin | -1.6% | 4.5% | -2.1% | 3.2% | 4.2% | 7.9% | -16.8% | -1.6% | 0.2% |
In 2024, PARCS AUTO LOUVAIN achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +7%. After deducting consumption (3 k€), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -57%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-1.6% of revenue), which will impact equity.
1 019 166 €
1 016 532 €
55 033 €
-16 617 €
-16 672 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5115%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5114.716%
1.573%
5.684%
36.248
10.6%
In 2024, the debt ratio of PARCS AUTO LOUVAIN (5114.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARCS AUTO LOUVAIN (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PARCS AUTO LOUVAIN (36.25) 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 105.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.218
0.0
In 2024, the liquidity ratio of PARCS AUTO LOUVAIN (105.22) 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 2024, the interest coverage of PARCS AUTO LOUVAIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 151 k€ to permanently finance.
150 857 €
15 j
152 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 155 683€ to 421 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARCS AUTO LOUVAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of PARCS AUTO LOUVAIN in 2024 is 1.0 M€.
PARCS AUTO LOUVAIN recorded a net loss in 2024.
The headquarters of PARCS AUTO LOUVAIN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of PARCS AUTO LOUVAIN 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).
PARCS AUTO LOUVAIN 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.