SARL PARK ALLIANCE : revenue, balance sheet and financial ratios

SARL PARK ALLIANCE is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LA BARRE-DE-MONTS (85550), this company of category PME shows in 2015 a revenue of 347 k€. 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 - SARL PARK ALLIANCE (SIREN 504384280)
Indicator 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 347 474 € 326 070 €
Net income -7 369 € 45 587 € 79 314 € 68 397 € 58 700 € 31 870 €
EBITDA N/C N/C N/C N/C 83 187 € 66 894 €
Net margin N/C N/C N/C N/C 16.9% 9.8%

Revenue and income statement

In 2019, SARL PARK ALLIANCE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 369 €

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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 168%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.142%

Financial autonomy (2019) ?
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

33.739%

Solvency indicators evolution
SARL PARK ALLIANCE

Sector positioning

Debt ratio
168.14 2019
2017
2018
2019
Q1: 0.0
Med: 8.39
Q3: 74.49
Watch

In 2019, the debt ratio of SARL PARK ALLIANCE (168.14) 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
33.74% 2019
2017
2018
2019
Q1: 8.57%
Med: 32.73%
Q3: 62.53%
Good +12 pts over 3 years

In 2019, the financial autonomy of SARL PARK ALLIANCE (33.7%) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL PARK ALLIANCE

Positioning of SARL PARK ALLIANCE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare SARL PARK ALLIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SARL PARK ALLIANCE

What is the revenue of SARL PARK ALLIANCE ?

The revenue of SARL PARK ALLIANCE in 2015 is 347 k€.

Is SARL PARK ALLIANCE profitable?

SARL PARK ALLIANCE recorded a net loss in 2019.

Where is the headquarters of SARL PARK ALLIANCE ?

The headquarters of SARL PARK ALLIANCE is located in LA BARRE-DE-MONTS (85550), in the department Vendee.

Where to find the tax return of SARL PARK ALLIANCE ?

The tax return of SARL PARK ALLIANCE 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 SARL PARK ALLIANCE operate?

SARL PARK ALLIANCE 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.