SIREN : 378888234
Q-PARK FRANCE is a French company founded 35 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 82.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 311 382 € | 83 720 296 € | 81 761 141 € | 72 477 782 € | 63 504 953 € | 100 573 181 € | 96 280 280 € | 94 836 989 € | 88 621 704 € |
| Net income | 3 232 470 € | 16 314 486 € | 7 448 840 € | 11 528 930 € | -14 986 469 € | 17 084 687 € | 22 711 330 € | 14 078 136 € | -1 448 889 € |
| EBITDA | 31 143 959 € | 36 637 406 € | 38 312 765 € | 32 889 834 € | 24 054 490 € | 41 440 186 € | 41 049 905 € | 38 674 282 € | 35 517 462 € |
| Net margin | 3.9% | 19.5% | 9.1% | 15.9% | -23.6% | 17.0% | 23.6% | 14.8% | -1.6% |
In 2024, Q-PARK FRANCE achieves revenue of 82.3 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 82.3 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 31.1 M€, representing 37.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -15%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
82 311 382 €
82 311 382 €
31 143 959 €
9 513 849 €
3 232 470 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.634%
38.106%
32.674%
7.75
36.4%
In 2024, the debt ratio of Q-PARK FRANCE (129.63) 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 2024, the financial autonomy of Q-PARK FRANCE (38.1%) 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.
In 2024, the repayment capacity of Q-PARK FRANCE (7.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.0x. Operating income very largely covers interest expenses: high safety margin.
234.611
54.049
In 2024, the liquidity ratio of Q-PARK FRANCE (234.61) 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.
In 2024, the interest coverage of Q-PARK FRANCE (54.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 53.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1184%, requiring additional financing.
52 999 476 €
57 j
134 j
0 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 18 580 206€ to 83 876 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare Q-PARK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of Q-PARK FRANCE in 2024 is 82.3 M€.
Yes, Q-PARK FRANCE generated a net profit of 3.2 M€ in 2024.
The headquarters of Q-PARK FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of Q-PARK FRANCE 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).
Q-PARK FRANCE 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.