SIREN : 793321274
PARKING ROISSY is a French company founded 12 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2015 a revenue of 1.2 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 1 203 761 € | 1 451 565 € |
| Net income | 26 642 € | 263 551 € |
| EBITDA | 41 579 € | 398 104 € |
| Net margin | 2.2% | 18.2% |
In 2015, PARKING ROISSY achieves revenue of 1.2 M€. Significant drop of -17% vs 2014. After deducting consumption (0 €), gross margin stands at 1.2 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 42 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -90%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 203 761 €
1 203 761 €
41 579 €
34 601 €
26 642 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.591%
8.579%
2.784%
1.255
79.8%
In 2015, the debt ratio of PARKING ROISSY (117.59) 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 2015, the financial autonomy of PARKING ROISSY (8.6%) 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 2015, the repayment capacity of PARKING ROISSY (1.25) 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 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.39
0.0
In 2015, the liquidity ratio of PARKING ROISSY (85.39) 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 2015, the interest coverage of PARKING ROISSY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 126 k€ to permanently finance.
125 504 €
0 j
73 j
0 j
38 j
Based on 206 transactions of similar company sales (all years), the value of PARKING ROISSY is estimated at 280 438 € (range 118 287€ - 518 516€). With an EBITDA of 41 579€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 206 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 ROISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of PARKING ROISSY in 2015 is 1.2 M€.
Yes, PARKING ROISSY generated a net profit of 27 k€ in 2015.
The headquarters of PARKING ROISSY is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.
The tax return of PARKING ROISSY 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 ROISSY operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.