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

Q-PARK CHAMBERY is a French company founded 11 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 4.1 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 CHAMBERY (SIREN 808575690)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 120 237 € 3 205 049 € 2 472 065 € 3 267 929 € 2 488 339 € 690 196 € N/C
Net income -202 715 € 122 631 € 527 781 € 442 412 € 945 625 € 550 344 € 206 960 € -227 €
EBITDA N/C 2 407 268 € 1 879 799 € 1 235 983 € 1 862 086 € 1 189 736 € 428 191 € -227 €
Net margin N/C 3.0% 16.5% 17.9% 28.9% 22.1% 30.0% N/C

Revenue and income statement

In 2023, Q-PARK CHAMBERY records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

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

-202 715 €

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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 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

229.361%

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

28.386%

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

88.2%

Solvency indicators evolution
Q-PARK CHAMBERY

Sector positioning

Debt ratio
229.36 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average

In 2023, the debt ratio of Q-PARK CHAMBERY (229.36) 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
28.39% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average

In 2023, the financial autonomy of Q-PARK CHAMBERY (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.75 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 CHAMBERY (14.75) 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 177.62. 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

177.625

Liquidity indicators evolution
Q-PARK CHAMBERY

Sector positioning

Liquidity ratio
177.62 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Good +31 pts over 3 years

In 2023, the liquidity ratio of Q-PARK CHAMBERY (177.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
29.77x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent

In 2022, the interest coverage of Q-PARK CHAMBERY (29.8x) 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 CHAMBERY

Positioning of Q-PARK CHAMBERY in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare Q-PARK CHAMBERY with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about Q-PARK CHAMBERY

What is the revenue of Q-PARK CHAMBERY ?

The revenue of Q-PARK CHAMBERY in 2022 is 4.1 M€.

Is Q-PARK CHAMBERY profitable?

Q-PARK CHAMBERY recorded a net loss in 2023.

Where is the headquarters of Q-PARK CHAMBERY ?

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

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

The tax return of Q-PARK CHAMBERY 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 CHAMBERY operate?

Q-PARK CHAMBERY 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.