SIREN : 808575765
Q-PARK TOULON 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 11.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 120 198 € | 9 094 443 € | 8 166 036 € | 9 687 593 € | 9 930 482 € | 9 352 548 € | N/C |
| Net income | 312 622 € | 834 538 € | 1 540 585 € | -652 540 € | 1 430 530 € | 1 653 874 € | 1 328 271 € | -336 € |
| EBITDA | N/C | 7 508 610 € | 5 785 609 € | 5 048 565 € | 6 062 830 € | 6 137 460 € | 5 281 982 € | -336 € |
| Net margin | N/C | 7.5% | 16.9% | -8.0% | 14.8% | 16.7% | 14.2% | N/C |
In 2023, Q-PARK TOULON generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
312 622 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.57%
In 2023, the debt ratio of Q-PARK TOULON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of Q-PARK TOULON (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of Q-PARK TOULON (1.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.811
In 2023, the liquidity ratio of Q-PARK TOULON (989.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of Q-PARK TOULON (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 172 140€ to 876 956€ 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 TOULON with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of Q-PARK TOULON in 2022 is 11.1 M€.
Yes, Q-PARK TOULON generated a net profit of 313 k€ in 2023.
The headquarters of Q-PARK TOULON is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of Q-PARK TOULON 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 TOULON 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.