SAINT ETIENNE PARC AUTO : revenue, balance sheet and financial ratios

SAINT ETIENNE PARC AUTO is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SAINT-ETIENNE (42000), this company of category ETI shows in 2022 a revenue of 1.8 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 - SAINT ETIENNE PARC AUTO (SIREN 480091313)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 830 501 € 1 618 375 € 1 378 165 € 1 839 083 € 1 861 659 € 1 805 743 € 1 847 338 €
Net income 450 451 € 536 626 € 324 155 € 153 593 € 15 370 € 243 863 € 258 979 € 68 098 € -192 912 €
EBITDA N/C N/C 1 342 905 € 1 132 713 € 981 708 € 1 359 516 € 1 295 045 € 1 263 328 € 1 294 739 €
Net margin N/C N/C 17.7% 9.5% 1.1% 13.3% 13.9% 3.8% -10.4%

Revenue and income statement

In 2024, SAINT ETIENNE PARC AUTO generates positive net income of 450 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

450 451 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

87.802%

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

49.79%

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

45.5%

Solvency indicators evolution
SAINT ETIENNE PARC AUTO

Sector positioning

Debt ratio
87.8 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of SAINT ETIENNE PARC AUTO (87.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.79% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good +6 pts over 3 years

In 2024, the financial autonomy of SAINT ETIENNE PARC AUTO (49.8%) 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.

Repayment capacity
6.12 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of SAINT ETIENNE PARC AUTO (6.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.39. 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

253.389

Liquidity indicators evolution
SAINT ETIENNE PARC AUTO

Sector positioning

Liquidity ratio
253.39 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of SAINT ETIENNE PARC AUTO (253.39) 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.

Interest coverage
17.72x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent

In 2022, the interest coverage of SAINT ETIENNE PARC AUTO (17.7x) 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
SAINT ETIENNE PARC AUTO

Positioning of SAINT ETIENNE PARC AUTO 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 248 033€ to 1 263 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
248k€ 545k€ 1263k€
545 576 € Range: 248 033€ - 1 263 590€
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 SAINT ETIENNE PARC AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SAINT ETIENNE PARC AUTO

What is the revenue of SAINT ETIENNE PARC AUTO ?

The revenue of SAINT ETIENNE PARC AUTO in 2022 is 1.8 M€.

Is SAINT ETIENNE PARC AUTO profitable?

Yes, SAINT ETIENNE PARC AUTO generated a net profit of 450 k€ in 2024.

Where is the headquarters of SAINT ETIENNE PARC AUTO ?

The headquarters of SAINT ETIENNE PARC AUTO is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of SAINT ETIENNE PARC AUTO ?

The tax return of SAINT ETIENNE PARC AUTO 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 SAINT ETIENNE PARC AUTO operate?

SAINT ETIENNE PARC AUTO 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.