PARKING JARDIN DES PLANTES : revenue, balance sheet and financial ratios

PARKING JARDIN DES PLANTES is a French company founded 11 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 815 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 - PARKING JARDIN DES PLANTES (SIREN 810245852)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 814 588 € 612 017 € 813 166 € 768 321 € 631 114 € 565 087 €
Net income 46 232 € -14 684 € 26 992 € 146 055 € 40 459 € 35 569 €
EBITDA 3 284 € -7 252 € 59 601 € 204 858 € 71 707 € 47 633 €
Net margin 5.7% -2.4% 3.3% 19.0% 6.4% 6.3%

Revenue and income statement

In 2023, PARKING JARDIN DES PLANTES achieves revenue of 815 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2020, growth of +33% (612 k€ -> 815 k€). After deducting consumption (0 €), gross margin stands at 815 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 3 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

814 588 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

814 588 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 284 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 365 €

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

46 232 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 26%. 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 68%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

26.175%

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

67.585%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.594%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.696

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

6.1%

Solvency indicators evolution
PARKING JARDIN DES PLANTES

Sector positioning

Debt ratio
26.18 2023
2019
2020
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average +23 pts over 3 years

In 2023, the debt ratio of PARKING JARDIN DES PLANTES (26.18) 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
67.58% 2023
2019
2020
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent

In 2023, the financial autonomy of PARKING JARDIN DES PLANTES (67.6%) 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.

Repayment capacity
12.7 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Watch +8 pts over 3 years

In 2023, the repayment capacity of PARKING JARDIN DES PLANTES (12.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 371.9x. Operating income very largely covers interest expenses: high safety margin.

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

360.23

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

371.924

Liquidity indicators evolution
PARKING JARDIN DES PLANTES

Sector positioning

Liquidity ratio
360.23 2023
2019
2020
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of PARKING JARDIN DES PLANTES (360.23) 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.

Interest coverage
371.92x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.32x
Q3: 6.61x
Excellent +35 pts over 3 years

In 2023, the interest coverage of PARKING JARDIN DES PLANTES (371.9x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 878 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +174%, requiring additional financing.

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

1 986 886 €

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

17 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

215 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

878 j

WCR and payment terms evolution
PARKING JARDIN DES PLANTES

Positioning of PARKING JARDIN DES PLANTES 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 92 189€ to 212 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
92k€ 186k€ 212k€
186 667 € Range: 92 189€ - 212 109€
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 PARKING JARDIN DES PLANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about PARKING JARDIN DES PLANTES

What is the revenue of PARKING JARDIN DES PLANTES ?

The revenue of PARKING JARDIN DES PLANTES in 2023 is 815 k€.

Is PARKING JARDIN DES PLANTES profitable?

Yes, PARKING JARDIN DES PLANTES generated a net profit of 46 k€ in 2023.

Where is the headquarters of PARKING JARDIN DES PLANTES ?

The headquarters of PARKING JARDIN DES PLANTES is located in PARIS (75005), in the department Paris.

Where to find the tax return of PARKING JARDIN DES PLANTES ?

The tax return of PARKING JARDIN DES PLANTES 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 PARKING JARDIN DES PLANTES operate?

PARKING JARDIN DES PLANTES 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.