PARKING ORLY : revenue, balance sheet and financial ratios

PARKING ORLY is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ORLY (94310), this company of category PME shows in 2019 a revenue of 1.3 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

Financial history - PARKING ORLY (SIREN 539801241)
Indicator 2022 2019 2015 2014 2013
Revenue N/C 1 312 057 € 1 166 552 € 1 592 551 € 1 595 174 €
Net income 236 094 € 120 714 € 164 510 € 20 096 € 47 063 €
EBITDA N/C 233 377 € 267 331 € 38 865 € 74 508 €
Net margin N/C 9.2% 14.1% 1.3% 3.0%

Revenue and income statement

In 2022, PARKING ORLY generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 47 k€ -> 236 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 094 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.164%

Financial autonomy (2022) ?
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

48.943%

Asset age ratio (2022) ?
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

28.0%

Solvency indicators evolution
PARKING ORLY

Sector positioning

Debt ratio
75.16 2022
2015
2019
2022
Q1: 0.49
Med: 35.33
Q3: 111.23
Average +22 pts over 3 years

In 2022, the debt ratio of PARKING ORLY (75.16) 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
48.94% 2022
2015
2019
2022
Q1: 13.0%
Med: 32.0%
Q3: 54.12%
Good +21 pts over 3 years

In 2022, the financial autonomy of PARKING ORLY (48.9%) 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
0.12 years 2019
2015
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.49 years
Average

In 2019, the repayment capacity of PARKING ORLY (0.12) 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 622.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

622.671

Liquidity indicators evolution
PARKING ORLY

Sector positioning

Liquidity ratio
622.67 2022
2015
2019
2022
Q1: 124.93
Med: 204.27
Q3: 315.48
Excellent +43 pts over 3 years

In 2022, the liquidity ratio of PARKING ORLY (622.67) 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
0.0x 2019
2015
2019
Q1: -0.0x
Med: 0.01x
Q3: 3.19x
Average

In 2019, the interest coverage of PARKING ORLY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PARKING ORLY

Positioning of PARKING ORLY in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARKING ORLY is estimated at 598 327 € (range 174 225€ - 1 297 184€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
174k€ 598k€ 1297k€
598 327 € Range: 174 225€ - 1 297 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 094 € × 2.5x = 598 328 €
Range: 174 225€ - 1 297 184€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare PARKING ORLY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about PARKING ORLY

What is the revenue of PARKING ORLY ?

The revenue of PARKING ORLY in 2019 is 1.3 M€.

Is PARKING ORLY profitable?

Yes, PARKING ORLY generated a net profit of 236 k€ in 2022.

Where is the headquarters of PARKING ORLY ?

The headquarters of PARKING ORLY is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of PARKING ORLY ?

The tax return of PARKING ORLY 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 ORLY operate?

PARKING ORLY operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.