SIREN : 300092012
PARIS PARKING BOURSE is a French company founded 52 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 209 € | 1 761 400 € | 3 746 902 € | 3 442 863 € | 3 172 500 € | 4 519 422 € | 4 699 519 € | 4 613 906 € | 4 861 398 € |
| Net income | 132 576 € | 370 028 € | 1 012 447 € | 662 394 € | 1 079 996 € | 1 765 769 € | 1 675 435 € | 2 142 492 € | 1 793 803 € |
| EBITDA | 44 897 € | 1 370 147 € | 2 851 506 € | 2 614 413 € | 2 263 974 € | 3 641 695 € | 3 728 251 € | 3 899 093 € | 3 890 704 € |
| Net margin | 10965.8% | 21.0% | 27.0% | 19.2% | 34.0% | 39.1% | 35.7% | 46.4% | 36.9% |
In 2024, PARIS PARKING BOURSE achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -64.6%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 45 k€, representing 3713.6% of revenue. Positive scissor effect: EBITDA margin improves by +3635.8 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 133 k€, i.e. 10965.8% of revenue. This profit can be retained or distributed to shareholders.
1 209 €
1 209 €
44 897 €
68 262 €
132 576 €
3713.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12299.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.194%
80.238%
12299.917%
0.035
In 2024, the debt ratio of PARIS PARKING BOURSE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARIS PARKING BOURSE (80.2%) 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 2024, the repayment capacity of PARIS PARKING BOURSE (0.04) 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 567.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.359
0.0
In 2024, the liquidity ratio of PARIS PARKING BOURSE (567.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARIS PARKING BOURSE (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: 65607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2535 days. The gap of 63072 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 816034 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
2 740 514 €
65607 j
2535 j
0 j
816034 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 458€ to 166 810€ 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 PARIS PARKING BOURSE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of PARIS PARKING BOURSE in 2024 is 1 k€.
Yes, PARIS PARKING BOURSE generated a net profit of 133 k€ in 2024.
The headquarters of PARIS PARKING BOURSE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PARIS PARKING BOURSE 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).
PARIS PARKING BOURSE 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.