Q-PARK BOULOGNE : revenue, balance sheet and financial ratios

Q-PARK BOULOGNE is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 1.5 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 - Q-PARK BOULOGNE (SIREN 487687279)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 539 137 € 1 421 120 € 1 306 486 € 1 551 088 € 1 501 665 € 1 586 310 € 1 548 316 €
Net income 357 105 € 403 241 € 278 998 € 213 501 € 320 510 € 343 949 € 287 905 € 225 571 €
EBITDA N/C 923 961 € 796 377 € 756 109 € 951 239 € 925 894 € 1 065 846 € 1 006 826 €
Net margin N/C 26.2% 19.6% 16.3% 20.7% 22.9% 18.1% 14.6%

Revenue and income statement

In 2023, Q-PARK BOULOGNE generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 226 k€ -> 357 k€.

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

357 105 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

68.59%

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

44.176%

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

45.3%

Solvency indicators evolution
Q-PARK BOULOGNE

Sector positioning

Debt ratio
68.59 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average +5 pts over 3 years

In 2023, the debt ratio of Q-PARK BOULOGNE (68.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.18% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Good

In 2023, the financial autonomy of Q-PARK BOULOGNE (44.2%) 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
3.79 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of Q-PARK BOULOGNE (3.79) 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 110.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

110.93

Liquidity indicators evolution
Q-PARK BOULOGNE

Sector positioning

Liquidity ratio
110.93 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average -8 pts over 3 years

In 2023, the liquidity ratio of Q-PARK BOULOGNE (110.93) 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.

Interest coverage
8.8x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent

In 2022, the interest coverage of Q-PARK BOULOGNE (8.8x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
Q-PARK BOULOGNE

Positioning of Q-PARK BOULOGNE 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 196 633€ to 1 001 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
196k€ 432k€ 1001k€
432 517 € Range: 196 633€ - 1 001 739€
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 Q-PARK BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about Q-PARK BOULOGNE

What is the revenue of Q-PARK BOULOGNE ?

The revenue of Q-PARK BOULOGNE in 2022 is 1.5 M€.

Is Q-PARK BOULOGNE profitable?

Yes, Q-PARK BOULOGNE generated a net profit of 357 k€ in 2023.

Where is the headquarters of Q-PARK BOULOGNE ?

The headquarters of Q-PARK BOULOGNE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of Q-PARK BOULOGNE ?

The tax return of Q-PARK BOULOGNE 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 Q-PARK BOULOGNE operate?

Q-PARK BOULOGNE 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.