Q-PARK MARSEILLE HDV : revenue, balance sheet and financial ratios

Q-PARK MARSEILLE HDV is a French company founded 32 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 1.7 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 MARSEILLE HDV (SIREN 395191661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 711 540 € 1 497 352 € 1 285 283 € 1 519 450 € 1 414 900 € 1 337 841 € 1 326 603 €
Net income -528 606 € 89 351 € -884 789 € 196 551 € 170 153 € 39 332 € 65 067 € 83 421 € 73 013 €
EBITDA N/C N/C 1 154 888 € 1 018 162 € 760 328 € 974 383 € 828 020 € 792 781 € 766 243 €
Net margin N/C N/C -51.7% 13.1% 13.2% 2.6% 4.6% 6.2% 5.5%

Revenue and income statement

In 2024, Q-PARK MARSEILLE HDV records a net loss of 529 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-528 606 €

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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 201%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

200.593%

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

1.792%

Solvency indicators evolution
Q-PARK MARSEILLE HDV

Sector positioning

Debt ratio
200.59 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch +39 pts over 3 years

In 2024, the debt ratio of Q-PARK MARSEILLE HDV (200.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.79% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Watch -6 pts over 3 years

In 2024, the financial autonomy of Q-PARK MARSEILLE HDV (1.8%) 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.

Repayment capacity
0.15 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of Q-PARK MARSEILLE HDV (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.58. 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

149.576

Liquidity indicators evolution
Q-PARK MARSEILLE HDV

Sector positioning

Liquidity ratio
149.58 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average

In 2024, the liquidity ratio of Q-PARK MARSEILLE HDV (149.58) 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
10.39x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent

In 2022, the interest coverage of Q-PARK MARSEILLE HDV (10.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MARSEILLE HDV

Positioning of Q-PARK MARSEILLE HDV in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

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

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about Q-PARK MARSEILLE HDV

What is the revenue of Q-PARK MARSEILLE HDV ?

The revenue of Q-PARK MARSEILLE HDV in 2022 is 1.7 M€.

Is Q-PARK MARSEILLE HDV profitable?

Q-PARK MARSEILLE HDV recorded a net loss in 2024.

Where is the headquarters of Q-PARK MARSEILLE HDV ?

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

Where to find the tax return of Q-PARK MARSEILLE HDV ?

The tax return of Q-PARK MARSEILLE HDV 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 MARSEILLE HDV operate?

Q-PARK MARSEILLE HDV 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.