SIREN : 790832182
PARKING DES DOCKS is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PARKING DES DOCKS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 354 942 € | 368 872 € | 378 130 € | 347 708 € | 347 167 € | N/C |
| Net income | 142 300 € | 149 200 € | 168 891 € | 104 838 € | 100 395 € | 48 076 € |
| EBITDA | 200 583 € | 207 051 € | 257 381 € | 229 901 € | 227 609 € | N/C |
| Net margin | 40.1% | 40.4% | 44.7% | 30.2% | 28.9% | N/C |
In 2024, PARKING DES DOCKS achieves revenue of 355 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -4% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 56.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
354 942 €
354 942 €
200 583 €
189 734 €
142 300 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. This ratio is slightly less favorable than the sector median (18.4%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (32.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.5%).
46.65%
52.14%
43.15%
0.66
3.2%
In 2024, the debt ratio of PARKING DES DOCKS (46.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARKING DES DOCKS (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.37. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
6.37
0.0
In 2024, the liquidity ratio of PARKING DES DOCKS (6.37) 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 PARKING DES DOCKS (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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 190 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 210 days of revenue, i.e. 207 k€ to permanently finance. Between 2017 and 2024, WCR worsened by 91 days of revenue, signaling an increased financing need.
207 144 €
203 j
13 j
0 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 114 528€ to 569 776€ 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 PARKING DES DOCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
Largest companies by revenue in the sector Services auxiliaires des transports terrestres:
Largest companies by revenue in the department Rhone:
The revenue of PARKING DES DOCKS in 2024 is 355 k€.
Yes, PARKING DES DOCKS generated a net profit of 142 k€ in 2024.
The headquarters of PARKING DES DOCKS is located in LYON (69002), in the department Rhone.
The tax return of PARKING DES DOCKS 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).
PARKING DES DOCKS 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.