Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-07 (2 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Q-PARK EVIAN : revenue, balance sheet and financial ratios
Q-PARK EVIAN is a French company
founded 2 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2024 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - Q-PARK EVIAN (SIREN 982444713)
Indicator
2024
Revenue
N/C
Net income
219 612 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, Q-PARK EVIAN generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 612 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.232%
Financial autonomy (2024)
?
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
54.948%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.232
Financial autonomy
54.948
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.232024
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good
In 2024, the debt ratio of Q-PARK EVIAN (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.95%2024
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good
In 2024, the financial autonomy of Q-PARK EVIAN (55.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
87.02
Liquidity indicators evolution Q-PARK EVIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
87.02
Interest coverage
None
Sector positioning
Liquidity ratio
87.022024
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Watch
In 2024, the liquidity ratio of Q-PARK EVIAN (87.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of Q-PARK EVIAN 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 120 925€ to 616 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
120k€265k€616k€
265 989 €Range: 120 925€ - 616 048€
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 EVIAN with other companies in the same sector:
The revenue of Q-PARK EVIAN is not publicly disclosed (confidential accounts filed with INPI).
Is Q-PARK EVIAN profitable?
Yes, Q-PARK EVIAN generated a net profit of 220 k€ in 2024.
Where is the headquarters of Q-PARK EVIAN ?
The headquarters of Q-PARK EVIAN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of Q-PARK EVIAN ?
The tax return of Q-PARK EVIAN 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 EVIAN operate?
Q-PARK EVIAN 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.
Item evolution
Rotate your phone to landscape mode to view the chart