SIREN : 964500995
SARL DU PARC is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REYRIEUX (01600), this company of category PME shows in 2022 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 830 € | 40 552 € | 39 354 € | 40 034 € | 38 541 € | 39 334 € | 37 289 € |
| Net income | 152 511 € | 14 776 € | -13 510 € | -3 369 € | -3 547 € | 500 € | 1 262 € |
| EBITDA | 9 846 € | 16 497 € | -10 862 € | -736 € | -915 € | -8 156 € | 1 796 € |
| Net margin | 464.5% | 36.4% | -34.3% | -8.4% | -9.2% | 1.3% | 3.4% |
In 2022, SARL DU PARC achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -40%, reducing margin by 10.7 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 153 k€, i.e. 464.5% of revenue. This profit can be retained or distributed to shareholders.
32 830 €
32 830 €
9 846 €
9 178 €
152 511 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.09%
81.081%
-101.669%
-0.066
In 2022, the debt ratio of SARL DU PARC (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL DU PARC (81.1%) 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 2022, the repayment capacity of SARL DU PARC (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.123
0.0
In 2022, the liquidity ratio of SARL DU PARC (554.12) 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 2022, the interest coverage of SARL DU PARC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-482 days): operations structurally generate cash. Notable WCR improvement over the period (-895%), freeing up cash.
-43 915 €
0 j
12 j
0 j
-482 j
Based on 241 transactions of similar company sales in 2022, the value of SARL DU PARC is estimated at 144 572 € (range 55 560€ - 324 283€). With an EBITDA of 9 846€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 SARL DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU PARC in 2022 is 33 k€.
Yes, SARL DU PARC generated a net profit of 153 k€ in 2022.
The headquarters of SARL DU PARC is located in REYRIEUX (01600), in the department Ain.
The tax return of SARL DU PARC 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).
SARL DU PARC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.