Q-PARK PARIS LA VILLETTE : revenue, balance sheet and financial ratios

Q-PARK PARIS LA VILLETTE is a French company founded 6 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 1.3 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

Financial history - Q-PARK PARIS LA VILLETTE (SIREN 880142385)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 342 910 € 725 574 € 398 894 €
Net income -229 531 € -138 813 € -90 218 € 84 791 € -397 291 €
EBITDA N/C N/C 855 405 € 406 906 € 119 590 €
Net margin N/C N/C -6.7% 11.7% -99.6%

Revenue and income statement

In 2024, Q-PARK PARIS LA VILLETTE records a net loss of 230 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

-229 531 €

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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 199%. 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 25%. The balance between equity and debt is satisfactory.

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

199.003%

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

24.614%

Asset age ratio (2024) ?
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

65.3%

Solvency indicators evolution
Q-PARK PARIS LA VILLETTE

Sector positioning

Debt ratio
199.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch +46 pts over 3 years

In 2024, the debt ratio of Q-PARK PARIS LA VILLETTE (199.00) 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
24.61% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average -23 pts over 3 years

In 2024, the financial autonomy of Q-PARK PARIS LA VILLETTE (24.6%) 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
0.74 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of Q-PARK PARIS LA VILLETTE (0.74) 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 61.52. 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

61.515

Liquidity indicators evolution
Q-PARK PARIS LA VILLETTE

Sector positioning

Liquidity ratio
61.52 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Watch -5 pts over 3 years

In 2024, the liquidity ratio of Q-PARK PARIS LA VILLETTE (61.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Average

In 2022, the interest coverage of Q-PARK PARIS LA VILLETTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 PARIS LA VILLETTE

Positioning of Q-PARK PARIS LA VILLETTE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare Q-PARK PARIS LA VILLETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about Q-PARK PARIS LA VILLETTE

What is the revenue of Q-PARK PARIS LA VILLETTE ?

The revenue of Q-PARK PARIS LA VILLETTE in 2022 is 1.3 M€.

Is Q-PARK PARIS LA VILLETTE profitable?

Q-PARK PARIS LA VILLETTE recorded a net loss in 2024.

Where is the headquarters of Q-PARK PARIS LA VILLETTE ?

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

Where to find the tax return of Q-PARK PARIS LA VILLETTE ?

The tax return of Q-PARK PARIS LA VILLETTE 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 PARIS LA VILLETTE operate?

Q-PARK PARIS LA VILLETTE 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.